Verition Fund Management LLC Advance Auto Parts Inc Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

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 133,752 shares of AAP stock, worth $7.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,752

Previous 422,182 68.32%

Holding current value

$7.4 Million

Previous $16.6 Million 62.44%

% of portfolio

0.03%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$30.31 - $53.25 $8.74 Million - $15.4 Million	-288,430 Reduced 68.32%	133,752 $6.22 Million
Q1 2025 May 15, 2025	BUY	$33.63 - $49.79 $7.55 Million - $11.2 Million	224,486 Added 113.55%	422,182 $16.6 Million
Q4 2024 Feb 14, 2025	BUY	$35.69 - $47.44 $5.97 Million - $7.94 Million	167,369 Added 551.88%	197,696 $9.35 Million
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

452

Shares Held

74.1M

Call Options Held

3.99M

Put Options Held

4.85M

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 $3.33B
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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Verition Fund Management LLC Advance Auto Parts Inc Transaction History