Ubs Group Ag Advance Auto Parts Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $3.08 Million - $5.16 Million	80,000 Added 200.0%	120,000 $4.68 Million
Q2 2024 Aug 13, 2024	BUY	$61.79 - $85.43 $2.47 Million - $3.42 Million	40,000 New	40,000 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $2.85 Million - $5.76 Million	44,900 New	44,900 $3.16 Million
Q4 2022 Feb 08, 2023	BUY	$139.37 - $190.67 $780,472 - $1.07 Million	5,600 Added 16.57%	39,400 $5.79 Million
Q2 2022 Aug 10, 2022	BUY	$165.45 - $228.02 $4.15 Million - $5.72 Million	25,100 Added 288.51%	33,800 $5.85 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $6.08 Million - $7.47 Million	-30,900 Reduced 78.03%	8,700 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $39.4 Million - $45.6 Million	-218,400 Reduced 84.65%	39,600 $8.12 Million
Q4 2020 Feb 11, 2021	SELL	$144.33 - $161.32 $2.45 Million - $2.74 Million	-17,000 Reduced 6.18%	258,000 $40.6 Million
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $15.8 Million - $19.2 Million	118,000 Added 75.16%	275,000 $42.2 Million
Q2 2020 Jul 31, 2020	SELL	$84.65 - $151.6 $1.81 Million - $3.24 Million	-21,400 Reduced 12.0%	157,000 $22.4 Million
Q1 2020 May 01, 2020	BUY	$75.03 - $159.42 $3.43 Million - $7.29 Million	45,700 Added 34.44%	178,400 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $13.5 Million - $15.1 Million	89,100 Added 204.36%	132,700 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $2.82 Million - $3.46 Million	-20,900 Reduced 32.4%	43,600 $7.21 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $5.12 Million - $6.71 Million	64,500	64,500 $6.43 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; ...

More about AAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account