Squarepoint Ops LLC Aptiv PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Aptiv PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,155 shares of APTV stock, worth $428,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,155

Previous 55,500 87.11%

Holding current value

$428,942

Previous $3.91 Million 86.82%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.39 - $74.24 $14,189 - $16,110	-217 Reduced 2.94%	7,155 $515,000
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $2.78 Million - $3.49 Million	-41,232 Reduced 84.83%	7,372 $519,000
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $3.12 Million - $3.69 Million	40,940 Added 534.19%	48,604 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $4.78 Million - $6.5 Million	-65,683 Reduced 89.55%	7,664 $687,000
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $6.19 Million - $7.77 Million	-70,313 Reduced 48.94%	73,347 $7.49 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $13 Million - $17.2 Million	139,394 Added 3267.56%	143,660 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $12.3 Million - $16.9 Million	-150,873 Reduced 97.25%	4,266 $397,000
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $5.94 Million - $9.56 Million	75,962 Added 95.94%	155,139 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $6.82 Million - $9.43 Million	79,177 New	79,177 $7.05 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $18 Million - $32 Million	-184,063 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $17.2 Million - $20 Million	112,391 Added 156.81%	184,063 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $8.13 Million - $9.7 Million	57,132 Added 392.93%	71,672 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $810,116 - $963,132	-6,029 Reduced 29.31%	14,540 $2.29 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $1.73 Million - $2.12 Million	13,499 Added 190.93%	20,569 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $661,469 - $924,685	7,070 New	7,070 $921,000
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $636,795 - $1.29 Million	-14,710 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $3.25 Million - $9.34 Million	-96,927 Reduced 86.82%	14,710 $724,000
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $5.62 Million - $6.82 Million	69,720 Added 166.33%	111,637 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $3.19 Million - $3.82 Million	41,917 New	41,917 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $2.28 Million - $3.23 Million	-35,538 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $679,362 - $947,531	11,244 Added 46.28%	35,538 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $1.46 Million - $2.07 Million	24,294 New	24,294 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $7.65 Million - $8.97 Million	-91,147 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $4.51 Million - $5.69 Million	-55,285 Reduced 37.75%	91,147 $8.35 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $7.73 Million - $9.14 Million	95,178 Added 185.7%	146,432 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $4.09 Million - $4.55 Million	51,254	51,254 $4.35 Million

Others Institutions Holding APTV

# of Institutions

805

Shares Held

243M

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 $16.2B
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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Squarepoint Ops LLC Aptiv PLC Transaction History