Cubist Systematic Strategies, LLC Aptiv PLC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 96,807 shares of APTV stock, worth $5.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
96,807
Previous 36,600 164.5%
Holding current value
$5.8 Million
Previous $2.58 Million 170.51%
% of portfolio
0.04%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.39 - $74.24 $6.33 Million - $7.19 Million
96,807 New
96,807 $6.97 Million
Q1 2024

May 15, 2024
BUY
$76.2 - $90.17 $5.29 Million - $6.26 Million
69,455 Added 13808.15%
69,958 $5.57 Million
Q4 2023

Feb 14, 2024
SELL
$72.81 - $98.92 $496,054 - $673,941
-6,813 Reduced 93.12%
503 $45,000
Q3 2023

Nov 14, 2023
SELL
$95.62 - $112.4 $7.61 Million - $8.95 Million
-79,588 Reduced 91.58%
7,316 $721,000
Q2 2023

Aug 14, 2023
SELL
$88.08 - $110.49 $980,770 - $1.23 Million
-11,135 Reduced 11.36%
86,904 $8.87 Million
Q1 2023

May 15, 2023
BUY
$92.93 - $123.07 $7.88 Million - $10.4 Million
84,816 Added 641.43%
98,039 $11 Million
Q4 2022

Feb 14, 2023
SELL
$81.29 - $111.71 $4.9 Million - $6.74 Million
-60,329 Reduced 82.02%
13,223 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$78.21 - $125.84 $3.9 Million - $6.28 Million
49,882 Added 210.74%
73,552 $5.75 Million
Q2 2022

Aug 15, 2022
BUY
$86.16 - $119.07 $1.93 Million - $2.66 Million
22,373 Added 1724.98%
23,670 $2.11 Million
Q1 2022

May 16, 2022
SELL
$97.63 - $174.12 $2.77 Million - $4.94 Million
-28,388 Reduced 95.63%
1,297 $155,000
Q4 2021

Feb 14, 2022
BUY
$152.7 - $178.12 $3.61 Million - $4.21 Million
23,655 Added 392.29%
29,685 $4.9 Million
Q3 2021

Nov 15, 2021
SELL
$142.3 - $169.76 $2.11 Million - $2.52 Million
-14,862 Reduced 71.14%
6,030 $898,000
Q2 2021

Aug 16, 2021
SELL
$134.37 - $159.75 $42.3 Million - $50.3 Million
-314,927 Reduced 93.78%
20,892 $3.29 Million
Q1 2021

May 17, 2021
BUY
$127.96 - $156.99 $42.6 Million - $52.3 Million
332,922 Added 11491.96%
335,819 $46.3 Million
Q4 2020

Feb 16, 2021
SELL
$93.56 - $130.79 $196,756 - $275,051
-2,103 Reduced 42.06%
2,897 $377,000
Q3 2020

Nov 16, 2020
SELL
$75.39 - $91.92 $1.38 Million - $1.68 Million
-18,249 Reduced 78.49%
5,000 $458,000
Q2 2020

Aug 14, 2020
SELL
$43.29 - $87.5 $245,930 - $497,087
-5,681 Reduced 19.64%
23,249 $1.81 Million
Q1 2020

May 15, 2020
SELL
$33.55 - $96.31 $1.61 Million - $4.62 Million
-48,022 Reduced 62.41%
28,930 $1.43 Million
Q4 2019

Feb 14, 2020
BUY
$80.56 - $97.86 $4.91 Million - $5.97 Million
60,982 Added 381.85%
76,952 $7.31 Million
Q3 2019

Nov 14, 2019
BUY
$76.07 - $91.15 $248,901 - $298,242
3,272 Added 25.77%
15,970 $1.4 Million
Q2 2019

Aug 14, 2019
BUY
$64.04 - $90.79 $813,179 - $1.15 Million
12,698 New
12,698 $1.03 Million
Q1 2019

May 15, 2019
SELL
$60.42 - $84.27 $2.67 Million - $3.73 Million
-44,238 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$60.08 - $85.13 $2.55 Million - $3.62 Million
42,498 Added 2442.41%
44,238 $2.72 Million
Q3 2018

Nov 14, 2018
SELL
$83.9 - $98.45 $1.93 Million - $2.27 Million
-23,054 Reduced 92.98%
1,740 $146,000
Q2 2018

Aug 14, 2018
BUY
$81.58 - $102.93 $1.18 Million - $1.49 Million
14,466 Added 140.07%
24,794 $2.27 Million
Q1 2018

May 15, 2018
BUY
$81.21 - $96.02 $410,841 - $485,765
5,059 Added 96.01%
10,328 $878,000
Q4 2017

Feb 14, 2018
BUY
$79.87 - $88.77 $420,835 - $467,729
5,269
5,269 $447,000

Others Institutions Holding APTV

# of Institutions
805
Shares Held
243M
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Aptiv PLC

APTV Quotes by TradingView
  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $16.2B
  • 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...
More about APTV
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