Cubist Systematic Strategies, LLC Aptiv PLC Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$65.39 - $74.24 $908,921 - $1.03 Million	-13,900 Reduced 45.87%	16,400 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $6.63 Million - $8.31 Million	-98,200 Reduced 76.42%	30,300 $2.13 Million
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $1.38 Million - $1.63 Million	18,100 Added 16.39%	128,500 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $3.47 Million - $4.71 Million	47,600 Added 75.8%	110,400 $9.91 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $831,894 - $977,880	8,700 Added 16.08%	62,800 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $4.77 Million - $5.98 Million	54,100 New	54,100 $5.52 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $731,610 - $1.01 Million	-9,000 Reduced 26.47%	25,000 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $2.93 Million - $4.05 Million	34,000 New	34,000 $3.03 Million

805

243M

15.6M

13.7M

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...

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