Ubs Group Ag Advance Auto Parts Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$61.79 - $85.43 $617,900 - $854,300	10,000 New	10,000 $633,000
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $2.85 Million - $5.76 Million	44,900 Added 440.2%	55,100 $3.87 Million
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $7.3 Million - $10.3 Million	-65,900 Reduced 86.6%	10,200 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$139.37 - $190.67 $5.62 Million - $7.68 Million	-40,300 Reduced 34.62%	76,100 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $140,706 - $188,982	-900 Reduced 0.77%	116,400 $18.2 Million
Q2 2022 Aug 10, 2022	BUY	$165.45 - $228.02 $17.6 Million - $24.3 Million	106,500 Added 986.11%	117,300 $20.3 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $1.95 Million - $2.39 Million	9,900 Added 1100.0%	10,800 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $41,434 - $48,382	200 Added 28.57%	900 $216,000
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $28.7 Million - $31.4 Million	-143,900 Reduced 99.52%	700 $146,000
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $17.8 Million - $20.6 Million	98,600 Added 214.35%	144,600 $29.7 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $2.29 Million - $2.78 Million	-17,100 Reduced 27.1%	46,000 $7.06 Million
Q2 2020 Jul 31, 2020	BUY	$84.65 - $151.6 $4.83 Million - $8.66 Million	57,100 Added 951.67%	63,100 $8.99 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $1.71 Million - $2.24 Million	-21,500 Reduced 78.18%	6,000 $598,000
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $1.87 Million - $2.46 Million	21,500 Added 358.33%	27,500 $2.73 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,000	6,000 $890,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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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