Jefferies Group LLC Aptiv PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Aptiv PLC stock. As of the latest transaction made, Jefferies Group LLC holds 18,338 shares of APTV stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,338

Previous 14,589 25.7%

Holding current value

$1.11 Million

Previous $1.3 Million 10.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$78.21 - $125.84 $293,209 - $471,774	3,749 Added 25.7%	18,338 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $999,914 - $1.61 Million	12,785 Added 87.63%	27,374 $1.33 Million
Q2 2022 Sep 21, 2023	SELL	$86.16 - $119.07 $1.15 Million - $1.58 Million	-13,299 Reduced 47.69%	14,589 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $1.54 Million - $2.13 Million	-17,887 Reduced 55.08%	14,589 $1.3 Million
Q1 2022 Sep 21, 2023	SELL	$97.63 - $174.12 $1.32 Million - $2.35 Million	-13,516 Reduced 32.64%	27,888 $3.34 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $871,640 - $1.55 Million	-8,928 Reduced 21.56%	32,476 $3.36 Million
Q4 2021 Sep 21, 2023	BUY	$152.7 - $178.12 $2.13 Million - $2.49 Million	13,977 Added 50.96%	41,404 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $2.13 Million - $2.49 Million	13,977 Added 50.96%	41,404 $6.83 Million
Q3 2021 Sep 21, 2023	SELL	$142.3 - $169.76 $1.93 Million - $2.31 Million	-13,587 Reduced 33.13%	27,427 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $1.93 Million - $2.31 Million	-13,587 Reduced 33.13%	27,427 $4.09 Million
Q2 2021 Sep 21, 2023	BUY	$134.37 - $159.75 $3.45 Million - $4.1 Million	25,680 Added 167.47%	41,014 $6.45 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $3.45 Million - $4.1 Million	25,680 Added 167.47%	41,014 $6.45 Million
Q1 2021 Sep 21, 2023	BUY	$127.96 - $156.99 $111,069 - $136,267	868 Added 6.0%	15,334 $2.11 Million
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $111,069 - $136,267	868 Added 6.0%	15,334 $2.12 Million
Q4 2020 Sep 21, 2023	SELL	$93.56 - $130.79 $1.21 Million - $1.69 Million	-12,908 Reduced 47.15%	14,466 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $835,210 - $1.17 Million	-8,927 Reduced 38.16%	14,466 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $1.76 Million - $2.15 Million	23,393 New	23,393 $2.15 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $415,416 - $1.19 Million	-12,382 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$80.56 - $97.86 $533,951 - $648,616	6,628 Added 115.19%	12,382 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$76.07 - $91.15 $437,706 - $524,477	5,754 New	5,754 $503,000
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $2.11 Million - $2.99 Million	-32,888 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $159,508 - $222,472	-2,640 Reduced 7.43%	32,888 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $1 Million - $1.42 Million	16,706 Added 88.76%	35,528 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $1.33 Million - $1.56 Million	-15,810 Reduced 45.65%	18,822 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $2.37 Million - $2.99 Million	29,032 Added 518.43%	34,632 $3.17 Million
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $396,386 - $468,673	-4,881 Reduced 46.57%	5,600 $476,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $837,117 - $930,398	10,481	10,481 $889,000

Others Institutions Holding APTV

# of Institutions

112

Shares Held

36.8M

Call Options Held

176K

Put Options Held

630K

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.4B
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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Jefferies Group LLC Aptiv PLC Transaction History