Jane Street Group, LLC Aptiv PLC Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $723 Million - $821 Million	11,057,300 New	11,057,300 $796 Million
Q1 2022 May 17, 2022	BUY	$97.63 - $174.12 $18.8 Million - $33.5 Million	192,300 Added 256.74%	267,200 $32 Million
Q4 2021 Feb 15, 2022	SELL	$152.7 - $178.12 $7.15 Million - $8.34 Million	-46,800 Reduced 38.46%	74,900 $12.4 Million
Q3 2021 Nov 16, 2021	BUY	$142.3 - $169.76 $1.08 Million - $1.29 Million	7,600 Added 6.66%	121,700 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $3.24 Million - $3.85 Million	-24,100 Reduced 17.44%	114,100 $18 Million
Q1 2021 May 18, 2021	SELL	$127.96 - $156.99 $25.3 Million - $31 Million	-197,600 Reduced 58.84%	138,200 $19.1 Million
Q4 2020 Feb 17, 2021	BUY	$93.56 - $130.79 $25.1 Million - $35.1 Million	268,600 Added 399.7%	335,800 $43.8 Million
Q3 2020 Nov 17, 2020	BUY	$75.39 - $91.92 $1.58 Million - $1.92 Million	20,900 Added 45.14%	67,200 $6.16 Million
Q2 2020 Aug 17, 2020	BUY	$43.29 - $87.5 $216,450 - $437,500	5,000 Added 12.11%	46,300 $3.61 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $986,369 - $2.83 Million	29,400 Added 247.06%	41,300 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $707,450 - $847,695	9,300 Added 357.69%	11,900 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$64.04 - $90.79 $2.13 Million - $3.02 Million	-33,300 Reduced 92.76%	2,600 $210,000
Q4 2018 Feb 15, 2019	SELL	$60.08 - $85.13 $1.48 Million - $2.09 Million	-24,600 Reduced 40.66%	35,900 $2.21 Million
Q4 2017 Feb 15, 2018	BUY	$79.87 - $88.77 $4.83 Million - $5.37 Million	60,500	60,500 $5.13 Million

Others Institutions Holding APTV

# of Institutions

805

Shares Held

244M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.68 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.27 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$695 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$577 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$408 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 $14.7B
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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