Latest Institutional Transactions on Advance Auto Parts Inc (AAP)
This table provides information on the latest institutional transactions involving Advance Auto Parts Inc (AAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.6KNew |
$1.1M - $1.85M
|
28.6K
$1.17M
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
5.49KNew |
$211K - $354K
|
5.49K
$224K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.08K- 4.75% |
$41.5K - $69.4K
|
21.6K
$882K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
208+ 112.43% |
$8.01K - $13.4K
|
393
$16K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-298K- 48.09% |
$11.5M - $19.2M
|
322K
$13.1M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
665KNew |
$25.6M - $42.9M
|
665K
$27.1M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 20.0% |
$38.5 - $64.4
|
6
$245
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-39.3K- 66.44% |
$1.51M - $2.53M
|
19.8K
$809K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.7K+ 56.88% |
$605K - $1.01M
|
43.3K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.7K- 10.67% |
$682K - $1.14M
|
148K
$6.04M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.6K- 3.51% |
$177K - $296K
|
127K
$5.16M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
747+ 1.55% |
$28.8K - $48.1K
|
49.1K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
232K+ 7312.05% |
$8.93M - $14.9M
|
235K
$9.59M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-100- 1.39% |
$3.85K - $6.44K
|
7.1K
$290K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
251K+ 218.35% |
$9.67M - $16.2M
|
366K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.98K- 31.8% |
$115K - $192K
|
6.4K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-500K- 40.0% |
$19.3M - $32.2M
|
750K
$30.6M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-503K- 97.03% |
$19.4M - $32.4M
|
15.4K
$628K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.11M- 91.74% |
$42.7M - $71.4M
|
99.8K
$4.07M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
80K+ 200.0% |
$3.08M - $5.16M
|
120K
$4.89M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-115K- 96.62% |
$4.42M - $7.39M
|
4.01K
$164K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-23.3K- 44.81% |
$898K - $1.5M
|
28.7K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-149K- 69.38% |
$5.75M - $9.62M
|
65.9K
$2.69M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
171+ 1.01% |
$6.59K - $11K
|
17.2K
$700K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93.8K- 37.48% |
$3.61M - $6.05M
|
156K
$6.38M
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
41.9KNew |
$1.61M - $2.7M
|
41.9K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-149K- 6.5% |
$5.74M - $9.6M
|
2.14M
$87.4M
|
|
Nov 14, 2024
Q3 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
232KNew |
$8.94M - $15M
|
232K
$9.46M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-512- 0.24% |
$19.7K - $33K
|
215K
$8.76M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
725+ 190.79% |
$27.9K - $46.7K
|
1.11K
$45.1K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
78.3KNew |
$3.02M - $5.05M
|
78.3K
$3.2M
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
102KNew |
$3.91M - $6.54M
|
102K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$30.8K - $51.6K
|
800
$32.6K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-626K- 87.24% |
$24.1M - $40.3M
|
91.5K
$3.73M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
60New |
$2.31K - $3.87K
|
60
$2.45K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
110+ 0.42% |
$4.24K - $7.09K
|
26K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.49K- 49.04% |
$57.3K - $95.9K
|
1.55K
$63.1K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.35K+ 7.77% |
$322K - $538K
|
116K
$4.72M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-63- 47.37% |
$2.43K - $4.06K
|
70
$2.86K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.08K+ 5.48% |
$41.5K - $69.5K
|
20.7K
$846K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-24.1K- 52.16% |
$929K - $1.55M
|
22.1K
$901K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.32K+ 783.62% |
$282K - $472K
|
8.25K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
94K+ 77.38% |
$3.62M - $6.06M
|
215K
$8.79M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
22.5KNew |
$867K - $1.45M
|
22.5K
$918K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.09K- 10.99% |
$119K - $199K
|
25K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.9K- 5.18% |
$690K - $1.15M
|
328K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
196KNew |
$7.56M - $12.6M
|
196K
$8M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-489K- 73.92% |
$18.8M - $31.5M
|
172K
$7.03M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$392K - $656K
|
10.2K
$415K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-5.4K- 12.05% |
$208K - $348K
|
39.4K
$1.61M
|