Walleye Capital LLC Advance Auto Parts Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $897,749 - $1.5 Million	-23,300 Reduced 44.81%	28,700 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $2.24 Million - $3.09 Million	-36,200 Reduced 41.04%	52,000 $3.29 Million
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $2.07 Million - $2.97 Million	34,300 Added 63.64%	88,200 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $1.02 Million - $1.36 Million	21,200 Added 64.83%	53,900 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $87,712 - $119,024	1,600 Added 5.14%	32,700 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $1.51 Million - $3.06 Million	23,800 Added 326.03%	31,100 $2.19 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $166,245 - $235,260	1,500 Added 25.86%	7,300 $887,000
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $808,346 - $1.11 Million	5,800 New	5,800 $852,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $227,355 - $254,549	-1,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $175,356 - $215,020	1,300 Added 650.0%	1,500 $248,000
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $914,573 - $1.11 Million	-6,100 Reduced 96.83%	200 $31,000
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $956,151 - $1.07 Million	6,300 New	6,300 $1.07 Million

451

60.3M

4.42M

7.23M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.76B
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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