Virtu Financial LLC Advance Auto Parts Inc Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Virtu Financial LLC holds 28,647 shares of AAP stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,647
Holding current value
$1.25 Million
% of portfolio
0.06%

Shares

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

Nov 20, 2024
BUY
$38.53 - $64.44 $1.1 Million - $1.85 Million
28,647 New
28,647 $1.12 Million
Q2 2023

Jul 27, 2023
BUY
$63.58 - $128.37 $3.54 Million - $7.14 Million
55,654 New
55,654 $3.91 Million
Q3 2022

Nov 07, 2022
BUY
$156.34 - $209.98 $593,310 - $796,874
3,795 Added 57.64%
10,379 $1.62 Million
Q2 2022

Aug 09, 2022
BUY
$165.45 - $228.02 $922,549 - $1.27 Million
5,576 Added 553.17%
6,584 $1.14 Million
Q1 2022

May 17, 2022
BUY
$196.8 - $241.65 $198,374 - $243,583
1,008 New
1,008 $209,000
Q2 2021

Sep 17, 2021
SELL
$180.5 - $208.59 $593,484 - $685,843
-3,288 Closed
0 $0
Q1 2021

May 19, 2021
SELL
$147.93 - $187.32 $515,979 - $653,372
-3,488 Reduced 51.48%
3,288 $603,000
Q4 2020

Feb 24, 2021
BUY
$144.33 - $161.32 $358,082 - $400,234
2,481 Added 57.76%
6,776 $1.07 Million
Q3 2020

Dec 11, 2020
BUY
$133.75 - $162.85 $321,535 - $391,491
2,404 Added 127.13%
4,295 $659,000
Q2 2020

Aug 07, 2020
BUY
$84.65 - $151.6 $160,073 - $286,675
1,891 New
1,891 $269,000
Q2 2019

Aug 13, 2019
SELL
$149.93 - $181.43 $608,415 - $736,242
-4,058 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$151.77 - $170.53 $387,924 - $435,874
2,556 Added 170.17%
4,058 $692,000
Q4 2018

Jan 16, 2019
SELL
$148.92 - $184.72 $137,304 - $170,311
-922 Reduced 38.04%
1,502 $237,000
Q3 2018

Nov 13, 2018
BUY
$134.7 - $169.79 $326,512 - $411,570
2,424 New
2,424 $408,000
Q2 2018

Jul 30, 2018
SELL
$103.76 - $139.5 $861,000 - $1.16 Million
-8,298 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$103.76 - $139.5 $861,000 - $1.16 Million
8,298 New
8,298 $1.13 Million
Q4 2017

Feb 09, 2018
SELL
$79.38 - $104.02 $704,100 - $922,657
-8,870 Closed
0 $0
Q3 2017

Nov 20, 2017
BUY
$87.08 - $114.48 $772,399 - $1.02 Million
8,870
8,870 $880,000

Others Institutions Holding AAP

# of Institutions
453
Shares Held
60.7M
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 $2.62B
  • 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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