Capstone Investment Advisors, LLC Aptiv PLC Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $26,156 - $29,695	400 Added 1.55%	26,200 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $357,962 - $448,645	5,300 Added 25.85%	25,800 $1.82 Million
Q1 2024 May 01, 2024	SELL	$76.2 - $90.17 $327,660 - $387,731	-4,300 Reduced 17.34%	20,500 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$72.81 - $98.92 $1.73 Million - $2.35 Million	23,800 Added 2380.0%	24,800 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$95.62 - $112.4 $506,786 - $595,720	-5,300 Reduced 84.13%	1,000 $98,000
Q1 2023 May 09, 2023	BUY	$92.93 - $123.07 $83,637 - $110,763	900 Added 16.67%	6,300 $706,000
Q4 2022 Feb 10, 2023	SELL	$81.29 - $111.71 $942,964 - $1.3 Million	-11,600 Reduced 68.24%	5,400 $502,000
Q3 2022 Nov 10, 2022	SELL	$78.21 - $125.84 $1.45 Million - $2.34 Million	-18,600 Reduced 52.25%	17,000 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $1.09 Million - $1.51 Million	-12,700 Reduced 26.29%	35,600 $3.17 Million
Q1 2022 May 13, 2022	SELL	$97.63 - $174.12 $12 Million - $21.4 Million	-122,800 Reduced 71.77%	48,300 $5.78 Million
Q4 2021 Feb 11, 2022	SELL	$152.7 - $178.12 $4.09 Million - $4.77 Million	-26,800 Reduced 13.54%	171,100 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $3.24 Million - $3.87 Million	22,800 Added 13.02%	197,900 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $833,094 - $990,450	6,200 Added 3.67%	175,100 $27.5 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $5.89 Million - $7.22 Million	46,000 Added 37.43%	168,900 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $4.48 Million - $6.26 Million	47,900 Added 63.87%	122,900 $16 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $1.86 Million - $2.27 Million	24,700 Added 49.11%	75,000 $6.88 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $251,082 - $507,500	5,800 Added 13.03%	50,300 $3.92 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $2.03 Million - $5.84 Million	-60,600 Reduced 57.66%	44,500 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $2.22 Million - $2.7 Million	27,600 Added 35.61%	105,100 $9.98 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $2.01 Million - $2.41 Million	26,400 Added 51.66%	77,500 $6.78 Million
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $204,928 - $290,528	-3,200 Reduced 5.89%	51,100 $4.13 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $1.76 Million - $2.45 Million	29,100 Added 115.48%	54,300 $4.32 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $877,168 - $1.24 Million	14,600 Added 137.74%	25,200 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $889,340 - $1.04 Million	10,600 New	10,600 $889,000

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

$1.86 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

$767 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$637 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$450 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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