Caxton Associates LP Aptiv PLC Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $19.1 Million - $26.4 Million	-221,946 Reduced 17.16%	1,071,454 $95.4 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $126 Million - $225 Million	1,293,400 New	1,293,400 $155 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $91.7 Million - $107 Million	-600,468 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $27.2 Million - $32.4 Million	191,000 Added 46.65%	600,468 $89.5 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $45.5 Million - $54.1 Million	-338,375 Reduced 45.25%	409,468 $64.4 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $36.5 Million - $44.8 Million	285,618 Added 61.79%	747,843 $103 Million
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $582,411 - $814,167	6,225 Added 1.37%	462,225 $60.2 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $19.5 Million - $23.8 Million	259,125 Added 131.62%	456,000 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $421,990 - $852,950	-9,748 Reduced 4.72%	196,875 $15.3 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $5.1 Million - $14.6 Million	-152,040 Reduced 42.39%	206,623 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $28.9 Million - $35.1 Million	358,663 New	358,663 $34.1 Million
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $575,863 - $803,177	-9,531 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $572,622 - $811,374	9,531 New	9,531 $587,000
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $404,230 - $474,332	-4,818 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $393,052 - $495,916	4,818 New	4,818 $441,000

Others Institutions Holding APTV

# of Institutions

798

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 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 $16.7B
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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