Peak6 Investments LLC Aptiv PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$65.39 - $74.24 $15.4 Million - $17.5 Million	-235,800 Reduced 52.86%	210,300 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$67.54 - $84.65 $29.9 Million - $37.4 Million	442,200 Added 11338.46%	446,100 $31.4 Million
Q1 2024 May 14, 2024	SELL	$76.2 - $90.17 $137,160 - $162,306	-1,800 Reduced 31.58%	3,900 $310,000
Q4 2023 Feb 13, 2024	SELL	$72.81 - $98.92 $305,802 - $415,464	-4,200 Reduced 42.42%	5,700 $511,000
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $831,894 - $977,880	8,700 Added 725.0%	9,900 $976,000
Q2 2023 Aug 11, 2023	SELL	$88.08 - $110.49 $8,808 - $11,049	-100 Reduced 7.69%	1,200 $122,000
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $1.09 Million - $1.44 Million	-11,700 Reduced 90.0%	1,300 $145,000
Q4 2022 Feb 10, 2023	BUY	$81.29 - $111.71 $861,674 - $1.18 Million	10,600 Added 441.67%	13,000 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $273,735 - $440,440	-3,500 Reduced 59.32%	2,400 $188,000
Q2 2022 Aug 12, 2022	SELL	$86.16 - $119.07 $7.19 Million - $9.93 Million	-83,400 Reduced 93.39%	5,900 $526,000
Q1 2022 May 13, 2022	BUY	$97.63 - $174.12 $8.25 Million - $14.7 Million	84,500 Added 1760.42%	89,300 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $320,670 - $374,052	2,100 Added 77.78%	4,800 $792,000
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $1.72 Million - $2.05 Million	-12,100 Reduced 81.76%	2,700 $402,000
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $1.63 Million - $1.93 Million	-12,100 Reduced 44.98%	14,800 $2.33 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $5.46 Million - $6.7 Million	-42,700 Reduced 61.35%	26,900 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$93.56 - $130.79 $4.88 Million - $6.83 Million	52,200 Added 300.0%	69,600 $9.07 Million
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $1.27 Million - $1.54 Million	16,800 Added 2800.0%	17,400 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $17,316 - $35,000	400 Added 200.0%	600 $47,000
Q1 2020 May 14, 2020	SELL	$33.55 - $96.31 $2.63 Million - $7.56 Million	-78,500 Reduced 99.75%	200 $10,000
Q3 2019 Nov 08, 2019	SELL	$76.07 - $91.15 $4.37 Million - $5.24 Million	-57,500 Reduced 42.22%	78,700 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $7.52 Million - $10.7 Million	117,500 Added 628.34%	136,200 $11 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $30,210 - $42,135	500 Added 2.75%	18,700 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$60.08 - $85.13 $1.68 Million - $2.38 Million	-27,900 Reduced 60.52%	18,200 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $3.87 Million - $4.54 Million	46,100 New	46,100 $3.87 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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