Schonfeld Strategic Advisors LLC Aptiv PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Aptiv PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 343,534 shares of APTV stock, worth $20.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

343,534

Previous 202,129 69.96%

Holding current value

$20.4 Million

Previous $14.2 Million 73.8%

% of portfolio

0.18%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $9.25 Million - $10.5 Million	141,405 Added 69.96%	343,534 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $13.1 Million - $16.4 Million	193,365 Added 2206.36%	202,129 $14.2 Million
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $164,287 - $194,406	-2,156 Reduced 19.74%	8,764 $698,000
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $6.24 Million - $8.47 Million	-85,637 Reduced 88.69%	10,920 $979,000
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $48.2 Million - $56.7 Million	-504,208 Reduced 83.93%	96,557 $9.52 Million
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $46.9 Million - $58.8 Million	532,167 Added 775.78%	600,765 $61.3 Million
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $874,935 - $1.16 Million	-9,415 Reduced 12.07%	68,598 $7.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $5.92 Million - $8.13 Million	72,778 Added 1390.22%	78,013 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $3.68 Million - $5.92 Million	-47,061 Reduced 89.99%	5,235 $410,000
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $2.88 Million - $3.98 Million	-33,404 Reduced 38.98%	52,296 $4.66 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $5.93 Million - $10.6 Million	60,700 Added 242.8%	85,700 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $1.87 Million - $2.22 Million	13,893 Added 125.08%	25,000 $3.93 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $1.42 Million - $1.74 Million	11,107 New	11,107 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $7.06 Million - $9.87 Million	-75,461 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $5.69 Million - $6.94 Million	75,461 New	75,461 $7,000
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $93,939 - $269,668	-2,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $225,568 - $274,008	2,800 New	2,800 $266,000
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $288,564 - $409,099	-4,506 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $942,189 - $1.31 Million	-15,594 Reduced 77.58%	4,506 $358,000
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $847,128 - $1.2 Million	14,100 Added 235.0%	20,100 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $254,692 - $321,347	3,122 Added 108.48%	6,000 $550,000
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $35,813 - $42,344	-441 Reduced 13.29%	2,878 $245,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $265,088 - $294,627	3,319	3,319 $282,000

Others Institutions Holding APTV

# of Institutions

790

Shares Held

240M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.1B
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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Schonfeld Strategic Advisors LLC Aptiv PLC Transaction History