Verition Fund Management LLC Advance Auto Parts Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 30,327 shares of AAP stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,327
Previous 60,102 49.54%
Holding current value
$1.35 Million
Previous $3.81 Million 68.94%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.53 - $64.44 $1.15 Million - $1.92 Million
-29,775 Reduced 49.54%
30,327 $1.18 Million
Q2 2024

Aug 14, 2024
BUY
$61.79 - $85.43 $2.7 Million - $3.73 Million
43,719 Added 266.86%
60,102 $3.81 Million
Q1 2024

May 14, 2024
BUY
$60.34 - $86.45 $988,550 - $1.42 Million
16,383 New
16,383 $1.39 Million
Q3 2023

Nov 14, 2023
BUY
$54.82 - $74.39 $1.17 Million - $1.58 Million
21,284 Added 302.46%
28,321 $1.58 Million
Q2 2023

Aug 14, 2023
SELL
$63.58 - $128.37 $53,661 - $108,344
-844 Reduced 10.71%
7,037 $494,000
Q1 2023

May 15, 2023
SELL
$110.83 - $156.84 $360,197 - $509,730
-3,250 Reduced 29.2%
7,881 $958,000
Q4 2022

Feb 14, 2023
SELL
$139.37 - $190.67 $3.62 Million - $4.96 Million
-25,993 Reduced 70.02%
11,131 $1.64 Million
Q3 2022

Nov 14, 2022
SELL
$156.34 - $209.98 $4.31 Million - $5.79 Million
-27,578 Reduced 42.62%
37,124 $5.8 Million
Q2 2022

Aug 15, 2022
BUY
$165.45 - $228.02 $9.09 Million - $12.5 Million
54,935 Added 562.46%
64,702 $11.2 Million
Q1 2022

May 13, 2022
BUY
$196.8 - $241.65 $1.92 Million - $2.36 Million
9,767 New
9,767 $2.02 Million
Q2 2021

Aug 16, 2021
SELL
$180.5 - $208.59 $1.04 Million - $1.2 Million
-5,753 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$147.93 - $187.32 $851,041 - $1.08 Million
5,753 New
5,753 $1.06 Million
Q3 2019

Nov 14, 2019
SELL
$134.89 - $165.4 $942,746 - $1.16 Million
-6,989 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$149.93 - $181.43 $842,906 - $1.02 Million
5,622 Added 411.27%
6,989 $1.08 Million
Q1 2019

May 15, 2019
SELL
$151.77 - $170.53 $1.92 Million - $2.16 Million
-12,659 Reduced 90.25%
1,367 $233,000
Q4 2018

Feb 14, 2019
BUY
$148.92 - $184.72 $221,741 - $275,048
1,489 Added 11.88%
14,026 $2.21 Million
Q3 2018

Nov 15, 2018
BUY
$134.7 - $169.79 $1.69 Million - $2.13 Million
12,537 New
12,537 $2.11 Million
Q1 2018

May 16, 2018
SELL
$105.35 - $123.64 $495,987 - $582,097
-4,708 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$79.38 - $104.02 $124,944 - $163,727
-1,574 Reduced 25.06%
4,708 $469,000
Q3 2017

Nov 14, 2017
BUY
$87.08 - $114.48 $547,036 - $719,163
6,282
6,282 $623,000

Others Institutions Holding AAP

# of Institutions
454
Shares Held
61M
Call Options Held
4.42M
Put Options Held
7.23M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • 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; ...
More about AAP
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