WELLS FARGO & COMPANY/MN

Holdings History for ADVANCE AUTO PARTS INC - COM (AAP)

Symbol: AAP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$4.16M	88K	+40,595	+85.6%	$47.29	Q4 2024
12/31/2024	call	0.02%	+0.02%	$4.73M	100K	+100,000	NEW	$47.29	Q4 2024
9/30/2024		0%	0%	$1.85M	47.4K	-104,807	-68.8%	$38.99	Q3 2024
9/30/2024	call		-0.02%	$0	0	-70,000	-100%		Q3 2024
6/30/2024		0%	0%	$9.64M	152K	-8,824	-5.48%	$63.33	Q2 2024
6/30/2024	call	0.02%	+0.01%	$4.43M	70K	+70,000	NEW	$63.33	Q2 2024
3/31/2024		0%	+0%	$13.7M	161K	+116,362	+260%	$85.09	Q1 2024
12/31/2023		0%	0%	$2.73M	44.7K	-41,926	-48.4%	$61.03	Q4 2023
9/30/2023		0%	0%	$4.84M	86.6K	-23,849	-21.6%	$55.93	Q3 2023
6/30/2023		0%	0%	$7.77M	110K	-3,828	-3.35%	$70.30	Q2 2023
3/31/2023		0%	0%	$13.9M	114K	-43,284	-27.5%	$121.61	Q1 2023
12/31/2022		0.01%	0%	$23.2M	158K	-21,540	-12%	$147.03	Q4 2022
9/30/2022		0.01%	0%	$28M	179K	-31,157	-14.8%	$156.35	Q3 2022
6/30/2022		0.01%	0%	$36.4M	210K	-18,244	-7.98%	$173.09	Q2 2022
3/31/2022		0.01%	+0%	$47.3M	229K	+19,023	+9.08%	$206.96	Q1 2022
12/31/2021		0.01%	-0.01%	$50.3M	210K	-90,520	-30.2%	$239.88	Q4 2021
9/30/2021		0.01%	0%	$62.7M	300K	-2,016	-0.67%	$208.89	Q3 2021
6/30/2021		0.01%	-0.02%	$62M	302K	-372,568	-55.2%	$205.14	Q2 2021
3/31/2021		0.03%	0%	$124M	675K	-63,828	-8.64%	$183.49	Q1 2021
12/31/2020		0.03%	0%	$116M	738K	-2,220	-0.3%	$157.51	Q4 2020
9/30/2020		0.03%	-0.01%	$114M	741K	-140,621	-16%	$153.50	Q3 2020
6/30/2020		0.04%	+0%	$126M	881K	+19,931	+2.31%	$142.45	Q2 2020
6/30/2020	put			$152K	40K			$3.80^*	Q2 2020
3/31/2020		0.03%	+0%	$80.4M	861K	+51,711	+6.39%	$93.32	Q1 2020
12/31/2019		0.03%	-0.01%	$130M	810K	-143,926	-15.1%	$160.16	Q4 2019
9/30/2019		0.04%	+0%	$158M	954K	+11,461	+1.22%	$165.40	Q3 2019
6/30/2019		0.04%	+0%	$145M	942K	+82,855	+9.64%	$154.14	Q2 2019
3/31/2019		0.04%	+0%	$147M	859K	+49,997	+6.18%	$170.53	Q1 2019
12/31/2018		0.04%	-0.01%	$127M	809K	-137,772	-14.5%	$157.46	Q4 2018
9/30/2018		0.05%	-0.01%	$159M	947K	-143,986	-13.2%	$168.33	Q3 2018
6/30/2018		0.04%	+0%	$148M	1.09M	+116,655	+12%	$135.70	Q2 2018
3/31/2018		0.03%	+0%	$116M	974K	+55,851	+6.08%	$118.55	Q1 2018
12/31/2017		0.03%	0%	$91.6M	919K	-40,140	-4.19%	$99.69	Q4 2017
9/30/2017		0.03%	+0%	$95.1M	959K	+73,880	+8.35%	$99.20	Q3 2017
6/30/2017		0.03%	+0.01%	$103M	885K	+387,673	+78%	$116.59	Q2 2017
3/31/2017		0.02%	-0.01%	$73.7M	497K	-137,781	-21.7%	$148.26	Q1 2017
12/31/2016		0.04%	+0%	$107M	635K	+42,093	+7.1%	$169.12	Q4 2016
9/30/2016		0.03%	+0.02%	$88.4M	593K	+295,516	+99.4%	$149.12	Q3 2016
6/30/2016		0.02%	+0.01%	$48M	297K	+202,392	+213%	$161.63	Q2 2016
3/31/2016		0.01%	+0%	$15.2M	94.9K	+7,088	+8.07%	$160.34	Q1 2016
12/31/2015		0.01%	0%	$13.2M	87.8K	-46,961	-34.9%	$150.50	Q4 2015
9/30/2015		0.01%	0%	$25.5M	135K	-11,665	-7.97%	$189.54	Q3 2015
6/30/2015		0.01%	-0.03%	$23.3M	146K	-496,396	-77.2%	$159.30	Q2 2015
3/31/2015		0.04%	-0.03%	$96.2M	643K	-543,792	-45.8%	$149.69	Q1 2015
12/31/2014		0.07%	-0.01%	$189M	1.19M	-109,965	-8.48%	$159.28	Q4 2014
12/31/2014	put			$17.6M	4.8M			$3.67^*	Q4 2014
9/30/2014		0.07%	0%	$169M	1.3M	-17,872	-1.36%	$130.30	Q3 2014
6/30/2014		0.07%	0%	$177M	1.31M	-171	-0.01%	$134.92	Q2 2014
3/31/2014		0.07%	+0.05%	$166M	1.31M	+883,884	+205%	$126.50	Q1 2014
12/31/2013		0.02%	+0%	$47.7M	431K	+32,415	+8.14%	$110.68	Q4 2013

Previous1 2Next

Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.