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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $480,546 - $652,872	-6,600 Reduced 32.84%	13,500 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $1.55 Million - $1.82 Million	16,200 Added 415.38%	20,100 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $1.58 Million - $1.98 Million	-17,900 Reduced 82.11%	3,900 $398,000
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $8.51 Million - $11.3 Million	-91,600 Reduced 80.78%	21,800 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $3.11 Million - $4.27 Million	38,200 Added 50.8%	113,400 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $4.61 Million - $7.41 Million	58,900 Added 361.35%	75,200 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $568,656 - $785,862	-6,600 Reduced 28.82%	16,300 $1.46 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $234,312 - $417,888	-2,400 Reduced 9.49%	22,900 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $91,620 - $106,872	-600 Reduced 2.32%	25,300 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $3.46 Million - $4.13 Million	24,300 Added 1518.75%	25,900 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $3.08 Million - $3.66 Million	-22,900 Reduced 93.47%	1,600 $252,000
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $4.75 Million - $5.82 Million	-37,100 Reduced 60.23%	24,500 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $3.18 Million - $4.45 Million	-34,000 Reduced 35.56%	61,600 $8.02 Million
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $1.29 Million - $1.57 Million	-17,100 Reduced 15.17%	95,600 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $3.85 Million - $7.79 Million	89,000 Added 375.53%	112,700 $8.78 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $758,229 - $2.18 Million	22,600 Added 2054.55%	23,700 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $3.21 Million - $3.9 Million	-39,900 Reduced 97.32%	1,100 $104,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $3.27 Million - $3.64 Million	41,000	41,000 $3.48 Million

Others Institutions Holding APTV

# of Institutions

798

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 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 $16.7B
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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