Two Sigma Securities, LLC Advance Auto Parts Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $1.01 Million - $1.68 Million	-26,100 Reduced 71.9%	10,200 $397,000
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $852,702 - $1.18 Million	13,800 Added 61.33%	36,300 $2.3 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $42,238 - $60,515	-700 Reduced 3.02%	22,500 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $1.72 Million - $2.28 Million	-35,700 Reduced 60.61%	23,200 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $2.61 Million - $3.55 Million	47,700 Added 425.89%	58,900 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $1.41 Million - $2.84 Million	-22,100 Reduced 66.37%	11,200 $787,000
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $2.86 Million - $4.05 Million	25,800 Added 344.0%	33,300 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $459,921 - $629,211	3,300 Added 78.57%	7,500 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $656,628 - $881,916	4,200 New	4,200 $657,000
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $492,000 - $604,125	2,500 New	2,500 $517,000
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $548,454 - $613,016	-3,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $307,625 - $374,555	2,300 Added 153.33%	3,800 $583,000
Q2 2020 Sep 10, 2020	SELL	$84.65 - $151.6 $245,485 - $439,640	-2,900 Reduced 65.91%	1,500 $214,000
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $900,360 - $1.91 Million	-12,000 Reduced 73.17%	4,400 $411,000
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $1.12 Million - $1.26 Million	7,400 Added 82.22%	16,400 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $359,832 - $435,432	2,400 Added 36.36%	9,000 $1.39 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $15,177 - $17,053	-100 Reduced 1.49%	6,600 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $1.07 Million - $1.33 Million	-7,200 Reduced 51.8%	6,700 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $188,579 - $237,706	-1,400 Reduced 9.15%	13,900 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $622,560 - $837,000	-6,000 Reduced 28.17%	15,300 $2.08 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $1.58 Million - $1.85 Million	15,000 Added 238.1%	21,300 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $500,094 - $655,326	6,300	6,300 $628,000

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; ...

More about AAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account