Capital Fund Management S.A. Advance Auto Parts Inc Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 347,074 shares of AAP stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
347,074
Previous 549,100 36.79%
Holding current value
$15.2 Million
Previous $34.8 Million 61.1%
% of portfolio
0.04%
Previous 0.1%

Shares

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

Nov 13, 2024
BUY
$38.53 - $64.44 $13.4 Million - $22.4 Million
347,074 New
347,074 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$54.82 - $74.39 $2.9 Million - $3.94 Million
-52,950 Reduced 65.97%
27,313 $1.53 Million
Q2 2023

Aug 14, 2023
SELL
$63.58 - $128.37 $6.16 Million - $12.4 Million
-96,943 Reduced 54.71%
80,263 $5.64 Million
Q1 2023

May 15, 2023
BUY
$110.83 - $156.84 $1.45 Million - $2.05 Million
13,082 Added 7.97%
177,206 $21.6 Million
Q4 2022

Feb 13, 2023
BUY
$139.37 - $190.67 $2.69 Million - $3.68 Million
19,276 Added 13.31%
164,124 $24.1 Million
Q3 2022

Nov 14, 2022
BUY
$156.34 - $209.98 $6.6 Million - $8.87 Million
42,233 Added 41.16%
144,848 $22.6 Billion
Q2 2022

Aug 12, 2022
BUY
$165.45 - $228.02 $8.34 Million - $11.5 Million
50,410 Added 96.56%
102,615 $17.8 Million
Q1 2022

May 12, 2022
BUY
$196.8 - $241.65 $6.94 Million - $8.52 Million
35,244 Added 207.79%
52,205 $10.8 Million
Q4 2021

Feb 10, 2022
SELL
$207.17 - $241.91 $1 Million - $1.17 Million
-4,830 Reduced 22.17%
16,961 $4.07 Million
Q2 2021

Aug 12, 2021
SELL
$180.5 - $208.59 $5.74 Million - $6.63 Million
-31,806 Reduced 59.34%
21,791 $4.47 Million
Q1 2021

May 14, 2021
BUY
$147.93 - $187.32 $7.93 Million - $10 Million
53,597 New
53,597 $9.83 Million
Q3 2020

Nov 13, 2020
SELL
$133.75 - $162.85 $1.59 Million - $1.94 Million
-11,917 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$84.65 - $151.6 $8.32 Million - $14.9 Million
-98,232 Reduced 89.18%
11,917 $1.7 Million
Q1 2020

May 13, 2020
BUY
$75.03 - $159.42 $7.42 Million - $15.8 Million
98,840 Added 873.99%
110,149 $10.3 Million
Q4 2019

Feb 13, 2020
SELL
$151.57 - $169.7 $4.88 Million - $5.46 Million
-32,177 Reduced 73.99%
11,309 $1.81 Million
Q2 2019

Aug 12, 2019
BUY
$149.93 - $181.43 $5.85 Million - $7.07 Million
38,986 Added 866.36%
43,486 $6.7 Million
Q4 2018

Feb 13, 2019
SELL
$148.92 - $184.72 $21.5 Million - $26.7 Million
-144,314 Reduced 96.98%
4,500 $709,000
Q3 2018

Nov 14, 2018
BUY
$134.7 - $169.79 $18 Million - $22.7 Million
133,546 Added 874.68%
148,814 $25.1 Million
Q3 2017

Nov 13, 2017
BUY
$87.08 - $114.48 $1.33 Million - $1.75 Million
15,268
15,268 $1.52 Million

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 $2.63B
  • 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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