Qube Research & Technologies LTD Aptiv PLC Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Aptiv PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,403,541 shares of APTV stock, worth $168 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,403,541

Previous 1,552,682 54.8%

Holding current value

$168 Million

Previous $139 Million 37.43%

% of portfolio

0.31%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.2 - $90.17 $64.8 Million - $76.7 Million	850,859 Added 54.8%	2,403,541 $191 Million
Q4 2023 Feb 13, 2024	BUY	$72.81 - $98.92 $102 Million - $139 Million	1,405,117 Added 952.2%	1,552,682 $139 Million
Q3 2023 Nov 13, 2023	SELL	$95.62 - $112.4 $27.4 Million - $32.2 Million	-286,859 Reduced 66.03%	147,565 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $9.24 Million - $11.6 Million	-104,864 Reduced 19.44%	434,424 $44.4 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $44.1 Million - $58.4 Million	474,182 Added 728.32%	539,288 $60.5 Million

Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $2.98 Million - $4.1 Million	36,716 Added 129.33%	65,106 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $7.94 Million - $12.8 Million	-101,551 Reduced 78.15%	28,390 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $11.2 Million - $15.5 Million	129,941 New	129,941 $11.6 Million
Q1 2022 May 09, 2022	SELL	$97.63 - $174.12 $7.5 Million - $13.4 Million	-76,795 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$152.7 - $178.12 $11.7 Million - $13.7 Million	76,795 New	76,795 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $16.3 Million - $19.4 Million	-121,459 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $15.5 Million - $19.1 Million	121,459 New	121,459 $16.7 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $567,062 - $1.63 Million	-16,902 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$80.56 - $97.86 $1.15 Million - $1.4 Million	14,257 Added 539.02%	16,902 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$76.07 - $91.15 $935,432 - $1.12 Million	-12,297 Reduced 82.3%	2,645 $231,000
Q2 2019 Aug 02, 2019	SELL	$64.04 - $90.79 $381,742 - $541,199	-5,961 Reduced 28.52%	14,942 $1.21 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $1.26 Million - $1.76 Million	20,903 New	20,903 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $246,267 - $348,947	-4,099 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $343,906 - $403,546	4,099 New	4,099 $344,000

Others Institutions Holding APTV

# of Institutions

817

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $18.9B
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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Qube Research & Technologies LTD Aptiv PLC Transaction History