Cutler Group LP Aptiv PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	BUY	$88.08 - $110.49 $2.03 Million - $2.54 Million	23,000 New	23,000 $0
Q4 2022 Feb 07, 2023	BUY	$81.29 - $111.71 $89,419 - $122,881	1,100 New	1,100 $1,000
Q1 2022 Apr 14, 2022	BUY	$97.63 - $174.12 $654,121 - $1.17 Million	6,700 Added 203.03%	10,000 $171,000
Q4 2021 Jan 18, 2022	SELL	$152.7 - $178.12 $1.04 Million - $1.21 Million	-6,800 Reduced 67.33%	3,300 $4,000
Q3 2021 Oct 26, 2021	BUY	$142.3 - $169.76 $1.21 Million - $1.44 Million	8,500 Added 531.25%	10,100 $11,000
Q2 2021 Jul 19, 2021	BUY	$134.37 - $159.75 $26,874 - $31,950	200 Added 14.29%	1,600 $6,000
Q1 2021 Apr 26, 2021	BUY	$127.96 - $156.99 $179,144 - $219,786	1,400 New	1,400 $8,000
Q3 2020 Oct 27, 2020	SELL	$75.39 - $91.92 $67,851 - $82,728	-900 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$43.29 - $87.5 $4,329 - $8,750	-100 Reduced 10.0%	900 $11,000
Q1 2020 May 07, 2020	SELL	$33.55 - $96.31 $966,239 - $2.77 Million	-28,800 Reduced 96.64%	1,000 $31,000
Q4 2019 Feb 06, 2020	BUY	$80.56 - $97.86 $169,176 - $205,506	2,100 Added 7.58%	29,800 $4,000
Q3 2019 Oct 28, 2019	BUY	$76.07 - $91.15 $2.04 Million - $2.44 Million	26,800 Added 2977.78%	27,700 $29,000
Q2 2019 Aug 09, 2019	BUY	$64.04 - $90.79 $57,636 - $81,711	900 New	900 $0
Q1 2019 May 10, 2019	SELL	$60.42 - $84.27 $465,234 - $648,879	-7,700 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$81.58 - $102.93 $897,380 - $1.13 Million	-11,000 Reduced 58.82%	7,700 $5,000
Q1 2018 May 11, 2018	BUY	$81.21 - $96.02 $885,188 - $1.05 Million	10,900 Added 139.74%	18,700 $31,000
Q4 2017 Jan 17, 2018	BUY	$79.87 - $88.77 $622,986 - $692,406	7,800	7,800 $19,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account