D. E. Shaw & Co., Inc. Aptiv PLC Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Aptiv PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,584,480 shares of APTV stock, worth $112 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,584,480

Previous 447,705 253.91%

Holding current value

$112 Million

Previous $40.2 Million 214.19%

% of portfolio

0.11%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $86.6 Million - $103 Million	1,136,775 Added 253.91%	1,584,480 $126 Million
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $6.24 Million - $8.47 Million	-85,664 Reduced 16.06%	447,705 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $37.9 Million - $44.6 Million	396,431 Added 289.5%	533,369 $52.6 Million
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $11.8 Million - $14.8 Million	134,284 Added 5059.68%	136,938 $14 Million
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $7.69 Million - $10.2 Million	-82,733 Reduced 96.89%	2,654 $297,000

Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $57.1 Million - $78.4 Million	-702,070 Reduced 89.16%	85,387 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $16.2 Million - $26 Million	-206,714 Reduced 20.79%	787,457 $61.6 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $31.6 Million - $43.7 Million	366,901 Added 58.49%	994,171 $88.6 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $38 Million - $67.8 Million	389,423 Added 163.73%	627,270 $75.1 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $35.2 Million - $41.1 Million	230,621 Added 3191.54%	237,847 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $2.57 Million - $3.06 Million	-18,044 Reduced 71.4%	7,226 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $4.8 Million - $5.71 Million	-35,748 Reduced 58.59%	25,270 $3.98 Million
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $2.92 Million - $3.58 Million	-22,818 Reduced 27.22%	61,018 $8.41 Million
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $4.99 Million - $6.97 Million	53,309 Added 174.63%	83,836 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $2.3 Million - $2.81 Million	30,527 New	30,527 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $8.01 Million - $16.2 Million	-185,067 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $5.29 Million - $15.2 Million	157,679 Added 575.72%	185,067 $9.11 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $511,153 - $620,921	6,345 Added 30.15%	27,388 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $2.77 Million - $3.32 Million	-36,475 Reduced 63.41%	21,043 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $4.41 Million - $6.25 Million	-68,830 Reduced 54.48%	57,518 $4.65 Million
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $19.3 Million - $26.9 Million	-319,151 Reduced 71.64%	126,348 $10 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $44.5 Million - $63 Million	-740,229 Reduced 62.43%	445,499 $27.4 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $27.9 Million - $32.7 Million	-332,328 Reduced 21.89%	1,185,728 $99.5 Million
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $7.1 Million - $8.96 Million	-87,048 Reduced 5.42%	1,518,056 $139 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $31.9 Million - $37.8 Million	393,210 Added 32.45%	1,605,104 $136 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $96.8 Million - $108 Million	1,211,894	1,211,894 $103 Million

Others Institutions Holding APTV

# of Institutions

814

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19.1B
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...

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