Cinctive Capital Management LP Aptiv PLC Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Aptiv PLC stock. As of the latest transaction made, Cinctive Capital Management LP holds 97,304 shares of APTV stock, worth $5.77 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

97,304

Previous 78,800 23.48%

Holding current value

$5.77 Million

Previous $5.55 Million 26.26%

% of portfolio

0.41%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $1.21 Million - $1.37 Million	18,504 Added 23.48%	97,304 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $531,945 - $666,703	-7,876 Reduced 9.09%	78,800 $5.55 Million
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $6.6 Million - $7.82 Million	86,676 New	86,676 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $547,857 - $687,247	-6,220 Reduced 8.73%	65,068 $6.64 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $666,772 - $883,027	7,175 Added 11.19%	71,288 $8 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $501,559 - $689,250	-6,170 Reduced 8.78%	64,113 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $9.46 Million - $15.2 Million	-120,915 Reduced 63.24%	70,283 $5.5 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $7.9 Million - $10.9 Million	91,641 Added 92.05%	191,198 $17 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $3.12 Million - $5.56 Million	31,927 Added 47.21%	99,557 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $3.48 Million - $4.06 Million	22,802 Added 50.87%	67,630 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $2.31 Million - $2.76 Million	-16,259 Reduced 26.62%	44,828 $6.68 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $5.87 Million - $6.97 Million	43,658 Added 250.49%	61,087 $9.61 Million
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $1.92 Million - $2.36 Million	-15,014 Reduced 46.28%	17,429 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $1.29 Million - $1.81 Million	-13,803 Reduced 29.85%	32,443 $4.23 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $166,762 - $203,327	2,212 Added 5.02%	46,246 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $47,489 - $95,987	-1,097 Reduced 2.43%	44,034 $3.43 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $525,694 - $1.51 Million	-15,669 Reduced 25.77%	45,131 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $4.9 Million - $5.95 Million	60,800 New	60,800 $5.77 Million

Others Institutions Holding APTV

# of Institutions

790

Shares Held

240M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.1B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

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Cinctive Capital Management LP Aptiv PLC Transaction History