Peak6 Investments LLC Aptiv PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$65.39 - $74.24 $3.28 Million - $3.72 Million	-50,100 Reduced 57.45%	37,100 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$67.54 - $84.65 $5.46 Million - $6.84 Million	80,800 Added 1262.5%	87,200 $6.14 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $90.17 $365,760 - $432,816	4,800 Added 300.0%	6,400 $509,000
Q4 2023 Feb 13, 2024	SELL	$72.81 - $98.92 $305,802 - $415,464	-4,200 Reduced 72.41%	1,600 $143,000
Q3 2023 Nov 13, 2023	SELL	$95.62 - $112.4 $248,612 - $292,240	-2,600 Reduced 30.95%	5,800 $571,000
Q2 2023 Aug 11, 2023	BUY	$88.08 - $110.49 $493,248 - $618,744	5,600 Added 200.0%	8,400 $857,000
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $1.01 Million - $1.34 Million	-10,900 Reduced 79.56%	2,800 $314,000
Q4 2022 Feb 10, 2023	BUY	$81.29 - $111.71 $942,964 - $1.3 Million	11,600 Added 552.38%	13,700 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $3.94 Million - $6.34 Million	-50,400 Reduced 96.0%	2,100 $164,000
Q2 2022 Aug 12, 2022	SELL	$86.16 - $119.07 $3.61 Million - $4.99 Million	-41,900 Reduced 44.39%	52,500 $4.68 Million
Q1 2022 May 13, 2022	BUY	$97.63 - $174.12 $1.94 Million - $3.46 Million	19,900 Added 26.71%	94,400 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $6.2 Million - $7.23 Million	40,600 Added 119.76%	74,500 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $1.31 Million - $1.56 Million	-9,200 Reduced 21.35%	33,900 $5.05 Million
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $2.32 Million - $2.76 Million	-17,300 Reduced 28.64%	43,100 $6.78 Million
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $1.98 Million - $2.43 Million	15,500 Added 34.52%	60,400 $8.33 Million
Q4 2020 Feb 12, 2021	SELL	$93.56 - $130.79 $505,224 - $706,266	-5,400 Reduced 10.74%	44,900 $5.85 Million
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $1.33 Million - $1.62 Million	-17,600 Reduced 25.92%	50,300 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $2.8 Million - $5.65 Million	64,600 Added 1957.58%	67,900 $5.29 Million
Q1 2020 May 14, 2020	SELL	$33.55 - $96.31 $483,119 - $1.39 Million	-14,400 Reduced 81.36%	3,300 $162,000
Q4 2019 Feb 13, 2020	SELL	$80.56 - $97.86 $1.53 Million - $1.86 Million	-19,000 Reduced 51.77%	17,700 $1.68 Million
Q3 2019 Nov 08, 2019	BUY	$76.07 - $91.15 $905,232 - $1.08 Million	11,900 Added 47.98%	36,700 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $57,636 - $81,711	-900 Reduced 3.5%	24,800 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $2.16 Million - $2.53 Million	25,700 New	25,700 $2.16 Million

Others Institutions Holding APTV

# of Institutions

805

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.41 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$771 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$640 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$452 Million
1.87% of portfolio

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.3B
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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