Cipher Capital LP Aptiv PLC Transaction History

Cipher Capital LP

$211 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $749,108 - $992,067	8,061 New	8,061 $904,000
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $3.45 Million - $5.55 Million	44,066 Added 986.92%	48,531 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$86.16 - $119.07 $384,704 - $531,647	4,465 New	4,465 $398,000
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $3.13 Million - $3.72 Million	-23,274 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $634,041 - $777,885	4,955 Added 27.05%	23,274 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$93.56 - $130.79 $1.71 Million - $2.4 Million	18,319 New	18,319 $2.39 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $1.3 Million - $3.73 Million	-38,780 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$80.56 - $97.86 $2.6 Million - $3.16 Million	-32,329 Reduced 45.46%	38,780 $3.68 Million
Q3 2019 Nov 13, 2019	BUY	$76.07 - $91.15 $5.41 Million - $6.48 Million	71,109 New	71,109 $6.22 Million
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $3.59 Million - $5.01 Million	-59,481 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $2.9 Million - $4.11 Million	48,232 Added 428.77%	59,481 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$83.9 - $98.45 $674,975 - $792,030	-8,045 Reduced 41.7%	11,249 $944,000
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $1.03 Million - $1.3 Million	12,597 Added 188.1%	19,294 $1.77 Million
Q1 2018 May 14, 2018	SELL	$81.21 - $96.02 $2.77 Million - $3.28 Million	-34,121 Reduced 83.59%	6,697 $569,000
Q4 2017 Feb 12, 2018	BUY	$79.87 - $88.77 $3.26 Million - $3.62 Million	40,818	40,818 $3.46 Million

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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