Capstone Investment Advisors, LLC Aptiv PLC Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$65.39 - $74.24 $32,695 - $37,120	-500 Reduced 9.26%	4,900 $352,000
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $108,064 - $135,440	1,600 Added 42.11%	5,400 $380,000
Q1 2024 May 01, 2024	SELL	$76.2 - $90.17 $160,020 - $189,357	-2,100 Reduced 35.59%	3,800 $302,000
Q4 2023 Feb 12, 2024	BUY	$72.81 - $98.92 $422,298 - $573,736	5,800 Added 5800.0%	5,900 $529,000
Q3 2023 Nov 13, 2023	SELL	$95.62 - $112.4 $267,736 - $314,720	-2,800 Reduced 96.55%	100 $9,000
Q1 2023 May 09, 2023	SELL	$92.93 - $123.07 $1.04 Million - $1.38 Million	-11,200 Reduced 79.43%	2,900 $325,000
Q3 2022 Nov 10, 2022	BUY	$78.21 - $125.84 $164,241 - $264,264	2,100 Added 17.5%	14,100 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $310,176 - $428,652	-3,600 Reduced 23.08%	12,000 $1.07 Million
Q1 2022 May 13, 2022	SELL	$97.63 - $174.12 $1.3 Million - $2.32 Million	-13,300 Reduced 46.02%	15,600 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$152.7 - $178.12 $1.82 Million - $2.12 Million	-11,900 Reduced 29.17%	28,900 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $1.58 Million - $1.88 Million	11,100 Added 37.37%	40,800 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $1.07 Million - $1.28 Million	8,000 Added 36.87%	29,700 $4.67 Million
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $3.51 Million - $4.3 Million	-27,400 Reduced 55.8%	21,700 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $1.14 Million - $1.6 Million	12,200 Added 33.06%	49,100 $6.4 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $474,957 - $579,096	6,300 Added 20.59%	36,900 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $259,740 - $525,000	6,000 Added 24.39%	30,600 $2.38 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $701,194 - $2.01 Million	-20,900 Reduced 45.93%	24,600 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $612,256 - $743,736	7,600 Added 20.05%	45,500 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $1.27 Million - $1.52 Million	16,700 Added 78.77%	37,900 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $281,776 - $399,476	4,400 Added 26.19%	21,200 $1.71 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $700,872 - $977,532	11,600 Added 223.08%	16,800 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $186,248 - $263,903	3,100 Added 147.62%	5,200 $320,000
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $176,190 - $206,745	2,100 New	2,100 $176,000

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

$1.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.4 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$766 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$636 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$449 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 $16.2B
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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