BALYASNY ASSET MANAGEMENT L.P. – Advance Auto Parts, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$74.6M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-9.68%
quarter
Advance Auto Parts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4881.83% | 467.58K shares | 72.94M | $156.34 | 477.16K |
| Q2 2022 | share | Increase | 0.00% | 9.57K shares | 1.65M | $173.09 | 9.57K |
| Q1 2022 | share | Decrease | -100.00% | -22.62K shares | -5.42M | $206.96 | 0 |
| Q4 2021 | share | Decrease | -65.66% | -43.25K shares | -8.33M | $237.52 | 22.62K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -1.04M | $237.52 | 0 |
| Q3 2021 | share | Increase | 0.00% | 65.87K shares | 13.76M | $208.89 | 65.87K |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 1.04M | $208.89 | 5K |
| Q2 2021 | share | Decrease | -100.00% | -3.45K shares | -633K | $204.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.45K shares | 633K | $181.68 | 3.45K |
| Q4 2020 | call | Decrease | -100.00% | -22.5K shares | -3.45M | $155.74 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -286.74K shares | -40.84M | $151.54 | 0 |
| Q3 2020 | call | Increase | 0.00% | 22.5K shares | 3.45M | $151.54 | 22.5K |
| Q2 2020 | share | Increase | +775.35% | 253.98K shares | 37.79M | $140.4 | 286.74K |
| Q1 2020 | share | Decrease | -95.28% | -661.38K shares | -108.11M | $91.81 | 32.75K |
| Q4 2019 | share | Increase | 0.00% | 694.13K shares | 111.17M | $157.11 | 694.13K |
| Q4 2019 | call | Decrease | -100.00% | -75K shares | -12.40M | $157.11 | 0 |
| Q3 2019 | call | Increase | 0.00% | 75K shares | 12.40M | $162.18 | 75K |
| Q2 2019 | share | Decrease | -100.00% | -506.56K shares | -86.38M | $151.08 | 0 |
| Q1 2019 | share | Increase | +12059.53% | 502.4K shares | 85.72M | $167.08 | 506.56K |
| Q4 2018 | share | Decrease | -99.05% | -434.79K shares | -73.23M | $154.22 | 4.16K |
| Q3 2018 | share | Increase | +34.96% | 113.71K shares | 29.75M | $164.81 | 438.95K |
| Q2 2018 | share | Decrease | -61.86% | -527.41K shares | -56.94M | $132.81 | 325.24K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -11.85M | $132.81 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -325K shares | -32.39M | $115.98 | 0 |
| Q1 2018 | share | Increase | +31.84% | 205.93K shares | 36.61M | $115.98 | 852.65K |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 11.85M | $115.98 | 100K |
| Q4 2017 | call | Increase | +62.50% | 125K shares | 12.55M | $97.47 | 325K |
| Q4 2017 | share | Increase | +4490.95% | 632.64K shares | 63.07M | $97.47 | 646.72K |
| Q3 2017 | share | Decrease | -32.80% | -6.87K shares | -1.04M | $96.94 | 14.08K |
| Q3 2017 | call | Increase | 0.00% | 200K shares | 19.84M | $96.94 | 200K |
| Q2 2017 | share | Increase | +272.76% | 15.34K shares | 1.61M | $113.86 | 20.96K |
| Q1 2017 | share | Decrease | -99.32% | -817.18K shares | -138.32M | $144.71 | 5.62K |
| Q4 2016 | share | Increase | +9.71% | 72.84K shares | 27.31M | $165.01 | 822.81K |
| Q3 2016 | share | Decrease | -28.13% | -293.49K shares | -56.82M | $145.44 | 749.97K |
| Q2 2016 | put | Decrease | -100.00% | -100K shares | -16.03M | $157.58 | 0 |
| Q2 2016 | share | Increase | +78.10% | 457.58K shares | 74.71M | $157.58 | 1.04M |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 16.03M | $156.26 | 100K |
| Q1 2016 | share | Increase | 0.00% | 585.88K shares | 93.94M | $156.26 | 585.88K |