BRANT POINT INVESTMENT MANAGEMENT LLC – Advance Auto Parts, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$4.69M
portfolio value
Advance Auto Parts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30K shares | 4.69M | $156.34 | 30K |
| Q3 2022 | share | Decrease | -16.17% | -11.62K shares | -3.02M | $156.34 | 60.27K |
| Q2 2022 | share | Increase | +30.01% | 16.59K shares | 999K | $173.09 | 71.89K |
| Q1 2022 | share | 0.00% | 0 shares | -1.82M | $206.96 | 55.30K | |
| Q4 2021 | share | Increase | +0.22% | 124 shares | 1.74M | $237.52 | 55.30K |
| Q3 2021 | share | Increase | +0.32% | 177 shares | 243K | $208.89 | 55.17K |
| Q2 2021 | share | 0.00% | 0 shares | 1.19M | $204.16 | 55K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.42M | $181.68 | 55K | |
| Q4 2020 | share | Decrease | -3.51% | -2K shares | -87K | $155.74 | 55K |
| Q3 2020 | share | Increase | +9.88% | 5.12K shares | 1.36M | $151.54 | 57K |
| Q2 2020 | share | Increase | +89.50% | 24.5K shares | 4.83M | $140.4 | 51.87K |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -5.37M | $91.81 | 0 |
| Q1 2020 | share | Decrease | -18.47% | -6.2K shares | -648K | $91.81 | 27.37K |
| Q4 2019 | share | Increase | +13.81% | 4.07K shares | -1.67M | $157.11 | 33.57K |
| Q4 2019 | call | Increase | 0.00% | 20K shares | 5.37M | $157.11 | 20K |
| Q3 2019 | share | Decrease | -37.23% | -17.5K shares | -2.36M | $162.18 | 29.5K |
| Q2 2019 | share | Decrease | -13.65% | -7.43K shares | -2.03M | $151.08 | 47K |
| Q1 2019 | share | Increase | +5.63% | 2.90K shares | 1.16M | $167.08 | 54.43K |
| Q4 2018 | share | Increase | +51.43% | 17.5K shares | 2.38M | $154.22 | 51.52K |
| Q3 2018 | share | Increase | 0.00% | 34.02K shares | 5.72M | $164.81 | 34.02K |
| Q4 2017 | share | Decrease | -100.00% | -16.4K shares | -1.62M | $97.47 | 0 |
| Q3 2017 | share | Decrease | -22.27% | -4.7K shares | -833K | $96.94 | 16.4K |
| Q3 2017 | call | Decrease | -100.00% | -10.3K shares | -1.20M | $96.94 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | -326K | $113.86 | 10.3K | |
| Q2 2017 | share | Decrease | -38.17% | -13.02K shares | -2.59M | $113.86 | 21.1K |
| Q1 2017 | call | Decrease | -66.67% | -20.6K shares | -3.69M | $144.71 | 10.3K |
| Q1 2017 | share | Increase | +39.14% | 9.6K shares | 911K | $144.71 | 34.12K |
| Q4 2016 | share | Decrease | -31.54% | -11.3K shares | -1.19M | $165.01 | 24.52K |
| Q4 2016 | call | 0.00% | 0 shares | 618K | $165.01 | 30.9K | |
| Q3 2016 | share | Increase | +1.49% | 525 shares | -364K | $145.44 | 35.82K |
| Q3 2016 | call | Decrease | -25.00% | -10.3K shares | -2.05M | $145.44 | 30.9K |
| Q2 2016 | share | Increase | +19.26% | 5.7K shares | 960K | $157.58 | 35.3K |
| Q2 2016 | call | Increase | +100.00% | 20.6K shares | 3.35M | $157.58 | 41.2K |
| Q1 2016 | call | Decrease | -33.33% | -10.3K shares | -1.34M | $156.26 | 20.6K |
| Q1 2016 | share | Decrease | -2.63% | -800 shares | 170K | $156.26 | 29.6K |