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D. E. Shaw & Co., Inc.
> AAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 1,661,806 | 1,658,880 | 116,824,962,000 | 116,394,752,000 | $70,300.00 |
12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 2,926 | 2,926 | 430,210,000 | 430,210,000 | $147,030.08 |
09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 0 | -5,562 | 0 | -963,000 | |
06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 5,562 | 2,902 | 963,000 | 412,000 | $173.14 |
03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 2,660 | 2,660 | 551,000 | 551,000 | $207.14 |
12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 0 | -69,661 | 0 | -14,552,000 | |
09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 69,661 | 4,487 | 14,552,000 | 1,182,000 | $208.90 |
06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 65,174 | -1,157 | 13,370,000 | 1,200,000 | $205.14 |
03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 66,331 | 16,565 | 12,170,000 | 4,331,000 | $183.47 |
12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 49,766 | -50,410 | 7,839,000 | -7,538,000 | $157.52 |
09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 100,176 | 69,623 | 15,377,000 | 11,025,000 | $153.50 |
06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 30,553 | -89,354 | 4,352,000 | -6,838,000 | $142.44 |
03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 119,907 | -230,646 | 11,190,000 | -44,955,000 | $93.32 |
12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 350,553 | -276,192 | 56,145,000 | -47,518,000 | $160.16 |
09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 626,745 | -247,687 | 103,663,000 | -31,122,000 | $165.40 |
06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 874,432 | 35,879 | 134,785,000 | -8,213,000 | $154.14 |
03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 838,553 | 104,291 | 142,998,000 | 27,381,000 | $170.53 |
12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 734,262 | 447,818 | 115,617,000 | 67,400,000 | $157.46 |
09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 286,444 | 266,613 | 48,217,000 | 45,526,000 | $168.33 |
06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 19,831 | -27,603 | 2,691,000 | -2,932,000 | $135.70 |
03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 47,434 | -434,622 | 5,623,000 | -42,433,000 | $118.54 |
12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 482,056 | 469,413 | 48,056,000 | 46,802,000 | $99.69 |
09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 12,643 | -251,098 | 1,254,000 | -29,496,000 | $99.19 |
06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 263,741 | -424,280 | 30,750,000 | -71,256,000 | $116.59 |
03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 688,021 | 210,333 | 102,006,000 | 21,219,000 | $148.26 |
12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 477,688 | 309,944 | 80,787,000 | 55,773,000 | $169.12 |
09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 167,744 | -28,927 | 25,014,000 | -6,774,000 | $149.12 |
06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 196,671 | -220,104 | 31,788,000 | -20,934,000 | $161.63 |
03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 20,425 | -396,350 | 3,275,000 | -49,447,000 | $160.34 |
12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 6,184 | -410,591 | 930,000 | -51,792,000 | $150.39 |
09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 302,727 | 296,482 | 57,376,000 | 56,381,000 | $189.53 |
06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 6,245 | -410,530 | 995,000 | -51,727,000 | $159.33 |
03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 4,600 | -412,175 | 689,000 | -52,033,000 | $149.78 |
12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 3,377 | -413,398 | 538,000 | -52,184,000 | $159.31 |
09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 94,945 | -321,830 | 12,372,000 | -40,350,000 | $130.31 |
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