GOLDMAN SACHS GROUP INC

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%	$4.01M	84.9K	-6,649	-7.27%	$47.29	Q4 2024
9/30/2024		0%	0%	$3.57M	91.5K	-625,803	-87.2%	$38.99	Q3 2024
6/30/2024		0.01%	+0.01%	$45.4M	717K	+459,173	+178%	$63.33	Q2 2024
3/31/2024		0%	+0%	$22M	258K	+50,885	+24.6%	$85.09	Q1 2024
3/31/2024	call		0%	$0	0	-25,000	-100%		Q1 2024
12/31/2023		0%	+0%	$12.6M	207K	+109,813	+113%	$61.03	Q4 2023
12/31/2023	call	0%		$1.53M	25K			$61.03	Q4 2023
9/30/2023		0%	0%	$5.45M	97.4K	-97,522	-50%	$55.93	Q3 2023
9/30/2023	call	0%	+0%	$1.4M	25K	+25,000	NEW	$55.93	Q3 2023
6/30/2023		0%	+0%	$13.7M	195K	+7,249	+3.86%	$70.30	Q2 2023
6/30/2023	put		-0.02%	$0	0	-110,000	-100%		Q2 2023
3/31/2023		0.01%	-0.01%	$22.8M	188K	-195,739	-51%	$121.61	Q1 2023
3/31/2023	put	0.02%	+0.02%	$13.4M	110K	+110,000	NEW	$121.61	Q1 2023
12/31/2022		0.02%	+0.01%	$56.4M	383K	+168,066	+78%	$147.03	Q4 2022
9/30/2022		0.01%	+0%	$33.7M	215K	+21,656	+11.2%	$156.34	Q3 2022
6/30/2022		0.01%	-0.01%	$33.5M	194K	-209,758	-52%	$173.09	Q2 2022
3/31/2022		0.02%	+0%	$83.5M	403K	+18,453	+4.79%	$206.96	Q1 2022
12/31/2021		0.02%	-0.01%	$92.4M	385K	-96,177	-20%	$239.88	Q4 2021
12/31/2021	call		0%	$0	0	-10,500	-100%		Q4 2021
9/30/2021		0.03%	+0.01%	$101M	481K	+123,244	+34.4%	$208.89	Q3 2021
9/30/2021	call	0%		$2.19M	10.5K			$208.86	Q3 2021
6/30/2021		0.02%	+0%	$73.4M	358K	+58,913	+19.7%	$205.14	Q2 2021
6/30/2021	call	0%		$2.15M	10.5K			$205.14	Q2 2021
3/31/2021		0.02%	+0%	$54.9M	299K	+18,881	+6.74%	$183.49	Q1 2021
3/31/2021	call	0%	+0%	$1.93M	10.5K	+4,500	+75%	$183.52	Q1 2021
12/31/2020		0.01%	+0%	$44.1M	280K	+32,831	+13.3%	$157.51	Q4 2020
12/31/2020	call	0%	-0.01%	$945K	6K	-30,500	-83.6%	$157.50	Q4 2020
9/30/2020		0.01%	+0%	$38M	247K	+9,499	+3.99%	$153.50	Q3 2020
9/30/2020	call	0.01%	0%	$5.6M	36.5K	-12,700	-25.8%	$153.51	Q3 2020
6/30/2020		0.01%	+0%	$33.9M	238K	+4,254	+1.82%	$142.45	Q2 2020
6/30/2020	call	0.02%	-0.08%	$7.01M	49.2K	-220,800	-81.8%	$142.46	Q2 2020
3/31/2020		0.01%	0%	$21.8M	234K	-96,965	-29.3%	$93.32	Q1 2020
3/31/2020	call	0.07%	+0.07%	$25.2M	270K	+270,000	NEW	$93.32	Q1 2020
12/31/2019		0.02%	-0.01%	$52.9M	331K	-165,203	-33.3%	$160.16	Q4 2019
9/30/2019		0.03%	-0.02%	$82M	496K	-294,588	-37.3%	$165.40	Q3 2019
9/30/2019	put		-0.01%	$0	0	-18,900	-100%		Q3 2019
6/30/2019		0.04%	+0.01%	$122M	790K	+290,369	+58.1%	$154.14	Q2 2019
6/30/2019	put	0.01%	+0.01%	$2.91M	18.9K	+18,900	NEW	$154.13	Q2 2019
3/31/2019		0.03%	0%	$85.3M	500K	-22,770	-4.36%	$170.53	Q1 2019
3/31/2019	put		0%	$0	0	-6,800	-100%		Q1 2019
12/31/2018		0.03%	+0%	$82.3M	523K	+21,966	+4.39%	$157.46	Q4 2018
12/31/2018	call		-0.01%	$0	0	-24,500	-100%		Q4 2018
12/31/2018	put	0%		$1.07M	6.8K			$157.50	Q4 2018
9/30/2018		0.03%	0%	$84.3M	501K	-48,991	-8.91%	$168.33	Q3 2018
9/30/2018	call	0.01%	+0.01%	$4.12M	24.5K	+23,400	+2127%	$168.33	Q3 2018
9/30/2018	put	0%		$1.15M	6.8K			$168.38	Q3 2018
6/30/2018		0.02%	-0.02%	$74.6M	550K	-467,412	-46%	$135.70	Q2 2018
6/30/2018	call	0%	0%	$149K	1.1K	-1,200	-52.2%	$135.45	Q2 2018
6/30/2018	put	0%	-0.01%	$923K	6.8K	-46,600	-87.3%	$135.74	Q2 2018
3/31/2018		0.04%	+0.02%	$121M	1.02M	+448,196	+78.8%	$118.55	Q1 2018

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* 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.