Twin Tree Management, LP Advance Auto Parts Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $2.64 Million - $3.61 Million	18,944 New	18,944 $2.78 Million
Q1 2022 May 11, 2022	SELL	$196.8 - $241.65 $4.54 Million - $5.57 Million	-23,067 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$207.17 - $241.91 $6.11 Million - $7.13 Million	-29,478 Reduced 56.1%	23,067 $5.53 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $784,486 - $860,077	3,937 Added 8.1%	52,545 $11 Million
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $3.35 Million - $3.87 Million	18,547 Added 61.7%	48,608 $9.97 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $2.55 Million - $3.23 Million	-17,260 Reduced 36.47%	30,061 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $6.83 Million - $7.63 Million	47,321 New	47,321 $7.45 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $1.12 Million - $1.37 Million	-8,410 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $711,906 - $1.27 Million	8,410 New	8,410 $1.2 Million
Q1 2020 May 13, 2020	SELL	$75.03 - $159.42 $571,953 - $1.22 Million	-7,623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $1.05 Million - $1.18 Million	6,947 Added 1027.66%	7,623 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	$149.93 - $181.43 $101,352 - $122,646	676 New	676 $104,000
Q1 2019 May 10, 2019	SELL	$151.77 - $170.53 $4.46 Million - $5.02 Million	-29,417 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $2.41 Million - $2.99 Million	16,206 Added 122.67%	29,417 $4.63 Million
Q3 2018 Nov 09, 2018	SELL	$134.7 - $169.79 $2.61 Million - $3.29 Million	-19,378 Reduced 59.46%	13,211 $2.22 Million
Q1 2018 May 09, 2018	BUY	$105.35 - $123.64 $3.43 Million - $4.03 Million	32,589 New	32,589 $3.86 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.45B
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; ...

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