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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $540,320 - $677,200	-8,000 Reduced 88.89%	1,000 $70,000
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $1.78 Million - $2.1 Million	-23,300 Reduced 72.14%	9,000 $716,000
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $247,554 - $336,328	-3,400 Reduced 9.52%	32,300 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $3.23 Million - $3.8 Million	33,800 Added 1778.95%	35,700 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $6.32 Million - $7.93 Million	-71,800 Reduced 97.42%	1,900 $193,000
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $3.53 Million - $4.68 Million	-38,000 Reduced 34.02%	73,700 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $3.8 Million - $5.23 Million	46,800 Added 72.11%	111,700 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $5 Million - $8.04 Million	63,900 Added 6390.0%	64,900 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $758,208 - $1.05 Million	-8,800 Reduced 89.8%	1,000 $89,000
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $917,722 - $1.64 Million	9,400 Added 2350.0%	9,800 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $2.21 Million - $2.58 Million	-14,500 Reduced 97.32%	400 $65,000
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $1.99 Million - $2.36 Million	14,800 Added 14800.0%	14,900 $2.34 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $5.32 Million - $6.53 Million	-41,600 Reduced 99.76%	100 $14,000
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $2.69 Million - $3.75 Million	-28,700 Reduced 40.77%	41,700 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $10.9 Million - $13.3 Million	-145,000 Reduced 67.32%	70,400 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $8.94 Million - $18.1 Million	206,400 Added 2293.33%	215,400 $16.8 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $301,950 - $866,790	9,000 New	9,000 $445,000

Others Institutions Holding APTV

# of Institutions

803

Shares Held

244M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.23 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$676 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$561 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$397 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 $14.3B
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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