Two Sigma Securities, LLC Advance Auto Parts Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 20,735 shares of AAP stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,735

Previous 36,300 42.88%

Holding current value

$1.03 Million

Previous $2.3 Million 64.84%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $41,535 - $69,466	1,078 Added 5.48%	20,735 $808,000
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $1.05 Million - $1.45 Million	16,939 Added 623.22%	19,657 $1.24 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $848,682 - $1.22 Million	-14,065 Reduced 83.81%	2,718 $231,000
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $2.11 Million - $2.8 Million	-43,744 Reduced 72.27%	16,783 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $3.32 Million - $4.5 Million	60,527 New	60,527 $3.39 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $1.08 Million - $1.53 Million	9,767 New	9,767 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $211,997 - $284,732	1,356 Added 74.55%	3,175 $496,000
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $300,953 - $414,768	1,819 New	1,819 $315,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $1.01 Million - $1.18 Million	-4,888 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $973,982 - $1.07 Million	4,888 New	4,888 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $202,206 - $226,009	-1,401 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $12,706 - $15,470	-95 Reduced 6.35%	1,401 $215,000
Q2 2020 Sep 10, 2020	SELL	$84.65 - $151.6 $338,600 - $606,400	-4,000 Reduced 72.78%	1,496 $213,000
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $164,390 - $294,407	1,942 Added 54.64%	5,496 $783,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $632,198 - $707,818	-4,171 Reduced 53.99%	3,554 $569,000
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $853,853 - $1.05 Million	6,330 Added 453.76%	7,725 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $25,937 - $31,387	173 Added 14.16%	1,395 $215,000
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $1.31 Million - $1.47 Million	-8,601 Reduced 87.56%	1,222 $208,000
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $1.02 Million - $1.37 Million	9,823 New	9,823 $1.33 Million

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61.1M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.98B
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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Two Sigma Securities, LLC Advance Auto Parts Inc Transaction History