CAPITAL FUND MANAGEMENT S.A. – Advance Auto Parts, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$22.64M
portfolio value
CAPITAL FUND MANAGEMENT S.A. 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 | +41.16% | 42.23K shares | 4.88M | $156.34 | 144.84K |
| Q2 2022 | share | Increase | +96.56% | 50.41K shares | 6.95M | $173.09 | 102.61K |
| Q1 2022 | share | Increase | +207.79% | 35.24K shares | 6.73M | $206.96 | 52.20K |
| Q4 2021 | share | Increase | 0.00% | 16.96K shares | 4.06M | $237.52 | 16.96K |
| Q4 2021 | put | Decrease | -100.00% | -10.7K shares | -2.23M | $237.52 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -11K shares | -2.29M | $237.52 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -21.79K shares | -4.47M | $208.89 | 0 |
| Q3 2021 | call | Increase | 0.00% | 11K shares | 2.29M | $208.89 | 11K |
| Q3 2021 | put | Increase | 0.00% | 10.7K shares | 2.23M | $208.89 | 10.7K |
| Q2 2021 | share | Decrease | -59.34% | -31.80K shares | -5.36M | $204.16 | 21.79K |
| Q2 2021 | put | Decrease | -100.00% | -10.1K shares | -1.85M | $204.16 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -54.2K shares | -8.53M | $181.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 53.59K shares | 9.83M | $181.68 | 53.59K |
| Q1 2021 | put | Decrease | -79.43% | -39K shares | -5.88M | $181.68 | 10.1K |
| Q4 2020 | put | Increase | 0.00% | 49.1K shares | 7.73M | $155.74 | 49.1K |
| Q4 2020 | call | Increase | 0.00% | 54.2K shares | 8.53M | $155.74 | 54.2K |
| Q3 2020 | share | Decrease | -100.00% | -11.91K shares | -1.69M | $151.54 | 0 |
| Q2 2020 | share | Decrease | -89.18% | -98.23K shares | -8.58M | $140.4 | 11.91K |
| Q1 2020 | share | Increase | +873.99% | 98.84K shares | 8.46M | $91.81 | 110.14K |
| Q4 2019 | put | Decrease | -100.00% | -1.3K shares | -215K | $157.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.30K shares | 1.81M | $157.11 | 11.30K |
| Q3 2019 | put | Increase | 0.00% | 1.3K shares | 215K | $162.18 | 1.3K |
| Q3 2019 | share | Decrease | -100.00% | -43.48K shares | -6.70M | $162.18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 43.48K shares | 6.70M | $151.08 | 43.48K |
| Q1 2019 | call | Decrease | -100.00% | -7.5K shares | -1.18M | $167.08 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -4.5K shares | -709K | $167.08 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -20.1K shares | -3.16M | $167.08 | 0 |
| Q4 2018 | call | Decrease | -89.27% | -62.4K shares | -10.58M | $154.22 | 7.5K |
| Q4 2018 | share | Decrease | -96.98% | -144.31K shares | -24.34M | $154.22 | 4.5K |
| Q4 2018 | put | Decrease | -78.78% | -74.6K shares | -12.77M | $154.22 | 20.1K |
| Q3 2018 | call | Decrease | -68.23% | -150.1K shares | -18.08M | $164.81 | 69.9K |
| Q3 2018 | put | Decrease | -27.27% | -35.5K shares | -1.72M | $164.81 | 94.7K |
| Q3 2018 | share | Increase | 0.00% | 148.81K shares | 25.05M | $164.81 | 148.81K |
| Q2 2018 | call | Increase | +329.69% | 168.8K shares | 23.78M | $132.81 | 220K |
| Q2 2018 | put | Increase | +151.84% | 78.5K shares | 11.53M | $132.81 | 130.2K |
| Q1 2018 | put | Decrease | -58.41% | -72.6K shares | -6.26M | $115.98 | 51.7K |
| Q1 2018 | call | Decrease | -43.36% | -39.2K shares | -2.94M | $115.98 | 51.2K |
| Q4 2017 | put | Decrease | -21.03% | -33.1K shares | -3.22M | $97.47 | 124.3K |
| Q4 2017 | call | Increase | +22.16% | 16.4K shares | 1.67M | $97.47 | 90.4K |
| Q4 2017 | share | Decrease | -100.00% | -15.26K shares | -1.51M | $97.47 | 0 |
| Q3 2017 | share | Increase | 0.00% | 15.26K shares | 1.51M | $96.94 | 15.26K |
| Q3 2017 | put | Increase | +1917.95% | 149.6K shares | 14.70M | $96.94 | 157.4K |
| Q3 2017 | call | Increase | +126.99% | 41.4K shares | 3.54M | $96.94 | 74K |
| Q2 2017 | call | Increase | +72.49% | 13.7K shares | 999K | $113.86 | 32.6K |
| Q2 2017 | put | Increase | 0.00% | 7.8K shares | 909K | $113.86 | 7.8K |
| Q1 2017 | call | Increase | +9.25% | 1.6K shares | -124K | $144.71 | 18.9K |
| Q1 2017 | put | Decrease | -100.00% | -11.7K shares | -1.97M | $144.71 | 0 |
| Q4 2016 | put | Increase | +485.00% | 9.7K shares | 1.68M | $165.01 | 11.7K |
| Q4 2016 | call | Increase | +321.95% | 13.2K shares | 2.31M | $165.01 | 17.3K |
| Q3 2016 | put | Decrease | -76.47% | -6.5K shares | -1.07M | $145.44 | 2K |
| Q3 2016 | call | Decrease | -59.41% | -6K shares | -1.02M | $145.44 | 4.1K |
| Q2 2016 | call | Increase | 0.00% | 10.1K shares | 1.63M | $157.58 | 10.1K |
| Q2 2016 | put | Increase | 0.00% | 8.5K shares | 1.37M | $157.58 | 8.5K |
| Q1 2016 | call | Decrease | -100.00% | -1.7K shares | -256K | $156.26 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -96.64K shares | -14.54M | $156.26 | 0 |