Two Sigma Investments, LP Advance Auto Parts Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $1.81 Million - $2.22 Million	-9,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $372,906 - $435,438	-1,800 Reduced 16.36%	9,200 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $1.97 Million - $2.16 Million	9,900 Added 900.0%	11,000 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $3.5 Million - $4.05 Million	-19,400 Reduced 94.63%	1,100 $226,000
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $5.31 Million - $6.72 Million	-35,900 Reduced 63.65%	20,500 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $6.44 Million - $7.19 Million	44,600 Added 377.97%	56,400 $8.88 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $1.07 Million - $1.3 Million	8,000 Added 210.53%	11,800 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $1.49 Million - $2.67 Million	-17,600 Reduced 82.24%	3,800 $541,000
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $960,384 - $2.04 Million	12,800 Added 148.84%	21,400 $2 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $985,205 - $1.1 Million	6,500 Added 309.52%	8,600 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $1.4 Million - $1.72 Million	-10,400 Reduced 83.2%	2,100 $347,000
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $1.27 Million - $1.54 Million	8,500 Added 212.5%	12,500 $1.93 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $303,540 - $341,060	2,000 Added 100.0%	4,000 $682,000
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $269,400 - $339,580	2,000 New	2,000 $337,000
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $2.64 Million - $3.54 Million	-25,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $2.36 Million - $2.77 Million	22,400 Added 746.67%	25,400 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $238,140 - $312,060	3,000	3,000 $299,000

Others Institutions Holding AAP

# of Institutions

451

Shares Held

61.3M

Call Options Held

5.79M

Put Options Held

6.38M

Black Rock Inc. New York, NY

7.43M
Shares

$306 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$273 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$205 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 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 $2.48B
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; ...

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