Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$67

Avg closing price
Price range

33 Steven Cohen Advance Auto Parts Trades

Steven Cohen acquired 25 Thousand Advance Auto Parts shares worth $772 Thousand. That's 0.00% of their equity portfolio (791st largest holding). The first Advance Auto Parts trade was made in Q2 2014. Since then Steven Cohen bought shares nineteen more times and sold shares on 22 occasions. The investor's estimated purchase price is $1.02 Million, resulting in a loss of 25%.

Avg closing price
Price range
Sold -20.6 Thousand shares Q4 2023
Avg closing price $54.75
Price range $48.25 - $63.97
New holding (+20.6 Thousand shares) Q3 2023
Avg closing price $67.00
Price range $54.82 - $74.39
Sold -1 shares Q2 2023
Avg closing price $102.87
Price range $63.58 - $128.37
Sold 100.0% shares (-2.49 Thousand shares) Q1 2023
Avg closing price $139.94
Price range $110.83 - $156.84
New holding (+2.49 Thousand shares) Q4 2022
Avg closing price $161.96
Price range $139.38 - $190.67
Sold -71.7 Thousand shares Q2 2021
Avg closing price $196.16
Price range $180.50 - $208.59
Sold 25.2% shares (-24.1 Thousand shares) Q1 2021
Avg closing price $167.73
Price range $147.93 - $187.32
Sold 72.8% shares (-257 Thousand shares) Q4 2020
Avg closing price $154.24
Price range $144.33 - $161.32
Increased shares by 1.0% (+3.42 Thousand shares) Q3 2020
Avg closing price $150.58
Price range $133.75 - $162.85
Sold 3.4% shares (-12.3 Thousand shares) Q2 2020
Avg closing price $127.14
Price range $84.65 - $151.60
Increased shares by 47.9% (+117 Thousand shares) Q1 2020
Avg closing price $129.52
Price range $75.03 - $159.42
Increased shares by 31.0% (+57.9 Thousand shares) Q4 2019
Avg closing price $160.23
Price range $151.57 - $169.70
Sold 27.7% shares (-71.6 Thousand shares) Q3 2019
Avg closing price $150.29
Price range $134.89 - $165.40
Sold 76.1% shares (-823 Thousand shares) Q2 2019
Avg closing price $162.37
Price range $149.93 - $181.43
Increased shares by 632.8% (+934 Thousand shares) Q1 2019
Avg closing price $161.48
Price range $151.77 - $170.53
Increased shares by 59.7% (+55.2 Thousand shares) Q4 2018
Avg closing price $167.04
Price range $148.92 - $184.72
Increased shares by 9.0% (+7.59 Thousand shares) Q3 2018
Avg closing price $153.67
Price range $134.70 - $169.79
New holding (+84.8 Thousand shares) Q2 2018
Avg closing price $121.51
Price range $103.76 - $139.50
Sold -72.8 Thousand shares Q4 2017
Avg closing price $91.97
Price range $79.38 - $104.02
Sold 71.4% shares (-181 Thousand shares) Q3 2017
Avg closing price $100.94
Price range $87.08 - $118.41

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