Point72 Hong Kong LTD Aptiv PLC Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $6.81 Million - $11 Million	87,051 Added 689.57%	99,675 $7.8 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $1.24 Million - $1.72 Million	-14,417 Reduced 53.32%	12,624 $1.12 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $2.41 Million - $4.29 Million	24,664 Added 1037.61%	27,041 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $2.02 Million - $2.36 Million	-13,246 Reduced 84.79%	2,377 $392,000
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $2.02 Million - $2.41 Million	14,182 Added 984.18%	15,623 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $5.22 Million - $6.21 Million	-38,867 Reduced 96.43%	1,441 $227,000
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $5.16 Million - $6.33 Million	40,308 New	40,308 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $523,206 - $637,924	-6,940 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $276,320 - $558,512	6,383 Added 1145.96%	6,940 $541,000
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $18,687 - $53,644	557 New	557 $27,000
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $362,761 - $440,663	-4,503 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $283,284 - $339,442	3,724 Added 478.05%	4,503 $394,000
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $49,887 - $70,725	779 New	779 $63,000
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $31,720 - $44,241	-525 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $143,651 - $203,545	-2,391 Reduced 82.0%	525 $32,000
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $236,765 - $277,825	2,822 Added 3002.13%	2,916 $245,000
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $68,853 - $86,872	-844 Reduced 89.98%	94 $9,000
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $127,418 - $150,655	-1,569 Reduced 62.58%	938 $80,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $200,234 - $222,546	2,507	2,507 $213,000

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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