Exodus Point Capital Management, LP Advance Auto Parts Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 122,323 shares of AAP stock, worth $5.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,323

Previous 12,022 917.49%

Holding current value

$5.65 Million

Previous $761,000 526.68%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.53 - $64.44 $4.25 Million - $7.11 Million	110,301 Added 917.49%	122,323 $4.77 Million
Q2 2024 Aug 13, 2024	BUY	$61.79 - $85.43 $742,839 - $1.03 Million	12,022 New	12,022 $761,000
Q3 2023 Nov 09, 2023	BUY	$54.82 - $74.39 $1.41 Million - $1.91 Million	25,686 New	25,686 $1.44 Million
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $2.09 Million - $2.95 Million	18,816 Added 66.65%	47,048 $5.72 Million
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $298,251 - $408,033	2,140 Added 8.2%	28,232 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $786,702 - $1.06 Million	5,032 Added 23.89%	26,092 $4.08 Million
Q2 2022 Aug 19, 2022	BUY	$165.45 - $228.02 $1.87 Million - $2.58 Million	11,323 Added 116.29%	21,060 $3.65 Million
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $729,144 - $895,313	3,705 Added 61.42%	9,737 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$207.17 - $241.91 $1.25 Million - $1.46 Million	6,032 New	6,032 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $3.93 Million - $4.54 Million	-21,778 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $3.22 Million - $4.08 Million	21,778 New	21,778 $4 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $215,738 - $262,677	-1,613 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $136,540 - $244,530	1,613 New	1,613 $230,000
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $219,196 - $268,775	-1,625 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $243,636 - $294,823	1,625 New	1,625 $250,000
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $652,155 - $732,767	-4,297 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $639,909 - $793,741	4,297 New	4,297 $677,000

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.78B
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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Exodus Point Capital Management, LP Advance Auto Parts Inc Transaction History