Parallax Volatility Advisers, L.P. Aptiv PLC Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Aptiv PLC stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 27,283 shares of APTV stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,283

Previous 1,000 2628.3%

Holding current value

$1.47 Million

Previous $70,000 2705.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $664,885 - $754,872	10,168 Added 59.41%	27,283 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $1.16 Million - $1.45 Million	17,115 New	17,115 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $7,310 - $9,170	83 New	83 $8,000
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $354,180 - $486,720	4,357 Added 15.39%	32,670 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $2.21 Million - $3.56 Million	28,313 New	28,313 $2.21 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $1.37 Million - $2.45 Million	-14,049 Reduced 88.02%	1,912 $229,000
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $1.67 Million - $1.94 Million	10,914 Added 216.25%	15,961 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $350,769 - $418,458	-2,465 Reduced 32.81%	5,047 $752,000
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $720,895 - $857,058	5,365 Added 249.88%	7,512 $1.18 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $1.31 Million - $1.61 Million	-10,252 Reduced 82.68%	2,147 $296,000
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $85,513 - $119,542	-914 Reduced 6.87%	12,399 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $69,208 - $84,382	918 Added 7.41%	13,313 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $106,796 - $215,862	-2,467 Reduced 16.6%	12,395 $966,000
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $450,375 - $1.29 Million	13,424 Added 933.52%	14,862 $732,000
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $111,011 - $134,851	1,378 Added 2296.67%	1,438 $137,000
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $470,117 - $666,489	-7,341 Reduced 99.19%	60 $5,000
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $162,167 - $226,180	2,684 Added 56.9%	7,401 $588,000
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $4.38 Million - $6.2 Million	-72,853 Reduced 93.92%	4,717 $290,000
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $6.44 Million - $7.56 Million	76,747 Added 9325.27%	77,570 $6.51 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $15,744 - $19,865	193 Added 30.63%	823 $75,000
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $961,363 - $1.14 Million	-11,838 Reduced 94.95%	630 $54,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $995,819 - $1.11 Million	12,468	12,468 $1.06 Million

Others Institutions Holding APTV

# of Institutions

794

Shares Held

243M

Call Options Held

2.65M

Put Options Held

2.31M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $14.6B
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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Parallax Volatility Advisers, L.P. Aptiv PLC Transaction History