Quadrant Capital Group LLC Advance Auto Parts Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,011 shares of AAP stock, worth $37,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,011

Previous 845 19.64%

Holding current value

$37,366

Previous $32,000 46.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.69 - $47.44 $5,924 - $7,875	166 Added 19.64%	1,011 $47,000
Q3 2024 Nov 12, 2024	SELL	$38.53 - $64.44 $92,587 - $154,849	-2,403 Reduced 73.98%	845 $32,000
Q2 2024 Aug 12, 2024	SELL	$61.79 - $85.43 $9,824 - $13,583	-159 Reduced 4.67%	3,248 $205,000
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $41,996 - $60,169	696 Added 25.67%	3,407 $289,000
Q4 2023 Feb 08, 2024	BUY	$48.25 - $63.97 $9,939 - $13,177	206 Added 8.22%	2,711 $165,000
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $131,732 - $178,759	2,403 Added 2355.88%	2,505 $140,000
Q2 2023 Aug 09, 2023	SELL	$63.58 - $128.37 $41,899 - $84,595	-659 Reduced 86.6%	102 $7,000
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $24,160 - $34,191	218 Added 40.15%	761 $92,000
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $15,051 - $20,592	108 Added 24.83%	543 $79,000
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $1,094 - $1,469	-7 Reduced 1.58%	435 $68,000
Q2 2022 Aug 09, 2022	SELL	$165.45 - $228.02 $13,897 - $19,153	-84 Reduced 15.97%	442 $77,000
Q1 2022 May 06, 2022	BUY	$196.8 - $241.65 $9,840 - $12,082	50 Added 10.5%	526 $108,000
Q4 2021 Feb 01, 2022	BUY	$207.17 - $241.91 $2,278 - $2,661	11 Added 2.37%	476 $114,000
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $398 - $436	2 Added 0.43%	465 $97,000
Q2 2021 Aug 09, 2021	BUY	$180.5 - $208.59 $1,624 - $1,877	9 Added 1.98%	463 $95,000
Q1 2021 May 12, 2021	BUY	$147.93 - $187.32 $4,142 - $5,244	28 Added 6.57%	454 $83,000
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $23,814 - $26,617	-165 Reduced 27.92%	426 $67,000
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $19,795 - $24,101	-148 Reduced 20.03%	591 $91,000
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $14,221 - $25,468	-168 Reduced 18.52%	739 $105,000
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $23,034 - $48,941	-307 Reduced 25.29%	907 $85,000
Q4 2019 Feb 03, 2020	BUY	$151.57 - $169.7 $143,839 - $161,045	949 Added 358.11%	1,214 $186,000
Q3 2019 Oct 24, 2019	BUY	$134.89 - $165.4 $2,428 - $2,977	18 Added 7.29%	265 $40,000
Q2 2019 Jul 24, 2019	SELL	$149.93 - $181.43 $50,976 - $61,686	-340 Reduced 57.92%	247 $36,000
Q1 2019 Apr 29, 2019	BUY	$151.77 - $170.53 $43,861 - $49,283	289 Added 96.98%	587 $97,000
Q4 2017 Jan 31, 2018	BUY	$79.38 - $104.02 $2,460 - $3,224	31 Added 11.61%	298 $28,000
Q3 2017 Oct 13, 2017	BUY	$87.08 - $114.48 $22,205 - $29,192	255 Added 2125.0%	267 $23,000
Q2 2017 Aug 15, 2017	BUY	N/A	12	12 $0

Others Institutions Holding AAP

# of Institutions

462

Shares Held

70.7M

Call Options Held

5.28M

Put Options Held

5.28M

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 $2.22B
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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Quadrant Capital Group LLC Advance Auto Parts Inc Transaction History