Trexquant Investment LP Advance Auto Parts Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Trexquant Investment LP holds 470,120 shares of AAP stock, worth $19.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
470,120
Previous 10,123 4544.08%
Holding current value
$19.4 Million
Previous $641,000 2758.81%
% of portfolio
0.24%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.53 - $64.44 $17.7 Million - $29.6 Million
459,997 Added 4544.08%
470,120 $18.3 Million
Q2 2024

Aug 13, 2024
BUY
$61.79 - $85.43 $625,500 - $864,807
10,123 New
10,123 $641,000
Q2 2023

Aug 11, 2023
SELL
$63.58 - $128.37 $78,266 - $158,023
-1,231 Reduced 2.59%
46,222 $3.25 Million
Q1 2023

May 15, 2023
BUY
$110.83 - $156.84 $5.26 Million - $7.44 Million
47,453 New
47,453 $5.77 Million
Q3 2022

Nov 14, 2022
BUY
$156.34 - $209.98 $4.63 Million - $6.22 Million
29,620 Added 625.42%
34,356 $5.37 Million
Q2 2022

Aug 11, 2022
SELL
$165.45 - $228.02 $1.98 Million - $2.72 Million
-11,949 Reduced 71.62%
4,736 $820,000
Q1 2022

May 13, 2022
BUY
$196.8 - $241.65 $3.28 Million - $4.03 Million
16,685 New
16,685 $3.45 Million
Q4 2021

Feb 14, 2022
SELL
$207.17 - $241.91 $306,404 - $357,784
-1,479 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$199.26 - $218.46 $294,705 - $323,102
1,479 New
1,479 $309,000
Q2 2021

Aug 12, 2021
SELL
$180.5 - $208.59 $1.7 Million - $1.97 Million
-9,438 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$147.93 - $187.32 $1.4 Million - $1.77 Million
9,438 New
9,438 $1.73 Million
Q1 2020

May 08, 2020
SELL
$75.03 - $159.42 $1.26 Million - $2.68 Million
-16,804 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$151.57 - $169.7 $2.55 Million - $2.85 Million
16,804 New
16,804 $2.69 Million
Q1 2019

May 13, 2019
SELL
$151.77 - $170.53 $11.4 Million - $12.8 Million
-75,230 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$148.92 - $184.72 $7.05 Million - $8.75 Million
47,352 Added 169.85%
75,230 $11.8 Million
Q3 2018

Nov 09, 2018
BUY
$134.7 - $169.79 $829,213 - $1.05 Million
6,156 Added 28.34%
27,878 $4.69 Million
Q2 2018

Aug 07, 2018
BUY
$103.76 - $139.5 $2.25 Million - $3.03 Million
21,722 New
21,722 $2.95 Million
Q1 2018

May 03, 2018
SELL
$105.35 - $123.64 $1.51 Million - $1.77 Million
-14,297 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$79.38 - $104.02 $514,938 - $674,777
6,487 Added 83.06%
14,297 $1.43 Million
Q3 2017

Nov 09, 2017
BUY
$87.08 - $114.48 $680,094 - $894,088
7,810
7,810 $775,000

Others Institutions Holding AAP

# of Institutions
451
Shares Held
61.3M
Call Options Held
5.79M
Put Options Held
6.38M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.48B
  • Description
  • Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...
More about AAP
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