Simplex Trading, LLC Autoliv Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$106.29 - $129.11 $53,570 - $65,071	504 New	504 $53,000
Q4 2023 Feb 02, 2024	BUY	$90.17 - $111.09 $16,230 - $19,996	180 Added 10.44%	1,904 $209,000
Q3 2023 Nov 01, 2023	SELL	$84.89 - $102.78 $1 Million - $1.21 Million	-11,817 Reduced 87.27%	1,724 $166,000
Q2 2023 Aug 04, 2023	BUY	$81.01 - $92.91 $1.1 Million - $1.26 Million	13,541 New	13,541 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$92.82 - $108.38 $311,318 - $363,506	3,354 Added 844.84%	3,751 $366,000
Q1 2021 Apr 26, 2021	BUY	$86.94 - $99.2 $34,515 - $39,382	397 New	397 $36,000
Q3 2020 Oct 14, 2020	SELL	$62.59 - $79.85 $463,541 - $591,369	-7,406 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$40.47 - $70.79 $299,720 - $524,270	7,406 New	7,406 $477,000
Q1 2020 Apr 29, 2020	SELL	$40.18 - $85.75 $222,074 - $473,940	-5,527 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$74.5 - $86.79 $411,761 - $479,688	5,527 New	5,527 $466,000
Q3 2019 Oct 15, 2019	SELL	$63.3 - $79.68 $138,373 - $174,180	-2,186 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$61.57 - $86.75 $95,802 - $134,983	1,556 Added 246.98%	2,186 $154,000
Q1 2019 Apr 18, 2019	SELL	$67.97 - $83.27 $466,885 - $571,981	-6,869 Reduced 91.6%	630 $0
Q4 2018 Jan 16, 2019	BUY	$69.78 - $90.81 $479,667 - $624,227	6,874 Added 1099.84%	7,499 $526,000
Q3 2018 Oct 23, 2018	SELL	$84.0 - $106.88 $1.24 Million - $1.57 Million	-14,730 Reduced 95.93%	625 $54,000
Q2 2018 Jul 30, 2018	BUY	$96.58 - $115.1 $1.36 Million - $1.62 Million	14,048 Added 1074.83%	15,355 $2.2 Million
Q1 2018 Apr 26, 2018	BUY	$92.12 - $109.66 $120,400 - $143,325	1,307 New	1,307 $190,000

Others Institutions Holding ALV

# of Institutions

393

Shares Held

44.6M

Call Options Held

91.3K

Put Options Held

64.5K

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About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.59B
Description
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts,...

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