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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 669,522 | 141,881 | 47,067,396,000 | -30,511,660,000 | $70,300.00 |
12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 527,641 | 199,823 | 77,579,056,000 | 77,527,804,000 | $147,030.00 |
09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 327,818 | -96,256 | 51,252,000 | -22,151,000 | $156.34 |
06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 424,074 | -224,379 | 73,403,000 | -60,801,000 | $173.09 |
03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 648,453 | 321,689 | 134,204,000 | 55,820,000 | $206.96 |
12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 326,764 | -264,930 | 78,384,000 | -45,215,000 | $239.88 |
09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 591,694 | 584,280 | 123,599,000 | 122,078,000 | $208.89 |
06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 7,414 | -944,065 | 1,521,000 | -173,066,000 | $205.15 |
03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 951,479 | 285,813 | 174,587,000 | 69,738,000 | $183.49 |
12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 665,666 | 639,105 | 104,849,000 | 100,772,000 | $157.51 |
09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 26,561 | 5,507 | 4,077,000 | 1,078,000 | $153.50 |
06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 21,054 | -106,650 | 2,999,000 | -8,919,000 | $142.44 |
03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 127,704 | -90,216 | 11,918,000 | -22,984,000 | $93.33 |
12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 217,920 | 216,650 | 34,902,000 | 34,692,000 | $160.16 |
09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 1,270 | 1,270 | 210,000 | 210,000 | $165.35 |
06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 0 | -841,550 | 0 | -143,509,000 | |
03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 841,550 | -526,410 | 143,509,000 | -71,890,000 | $170.53 |
12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 1,367,960 | -800,591 | 215,399,000 | -149,633,000 | $157.46 |
09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 2,168,551 | 1,384,176 | 365,032,000 | 258,593,000 | $168.33 |
06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 784,375 | -853,604 | 106,439,000 | -87,744,000 | $135.70 |
03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 1,637,979 | 1,353,221 | 194,183,000 | 165,796,000 | $118.55 |
12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 284,758 | 26,554 | 28,387,000 | 2,773,000 | $99.69 |
09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 258,204 | -58 | 25,614,000 | -4,496,000 | $99.20 |
06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 258,262 | -62,655 | 30,110,000 | -17,469,000 | $116.59 |
03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 320,917 | -285,361 | 47,579,000 | -54,955,000 | $148.26 |
12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 606,278 | -345,230 | 102,534,000 | -39,355,000 | $169.12 |
09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 951,508 | 951,508 | 141,889,000 | 141,889,000 | $149.12 |
06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 1,422,174 | 1,303,236 | 229,866,000 | 210,795,000 | $161.63 |
03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 118,938 | -647,723 | 19,071,000 | -96,320,000 | $160.34 |
12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 766,661 | 766,661 | 115,391,000 | 115,391,000 | $150.51 |
09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -743,800 | 0 | -118,480,000 | |
06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 743,800 | 219,856 | 118,480,000 | 40,051,000 | $159.29 |
03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 523,944 | -109,582 | 78,429,000 | -22,480,000 | $149.69 |
12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 633,526 | 630,778 | 100,909,000 | 100,551,000 | $159.28 |
09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 2,748 | -1,233,439 | 358,000 | -166,428,000 | $130.28 |
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