Twin Tree Management, LP Aptiv PLC Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.39 - $74.24 $3.9 Million - $4.43 Million	59,672 Added 554.52%	70,433 $5.07 Million
Q2 2024 Aug 13, 2024	BUY	$67.54 - $84.65 $5,605 - $7,025	83 Added 0.78%	10,761 $757,000
Q1 2024 May 09, 2024	SELL	$76.2 - $90.17 $11.5 Million - $13.6 Million	-150,639 Reduced 93.38%	10,678 $850,000
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $11.4 Million - $15.5 Million	156,523 Added 3264.98%	161,317 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $12.4 Million - $14.5 Million	-129,406 Reduced 96.43%	4,794 $472,000
Q2 2023 Aug 11, 2023	BUY	$88.08 - $110.49 $8.04 Million - $10.1 Million	91,233 Added 212.33%	134,200 $13.7 Million
Q1 2023 May 10, 2023	BUY	$92.93 - $123.07 $3.99 Million - $5.29 Million	42,967 New	42,967 $4.82 Million
Q3 2022 Nov 10, 2022	BUY	$78.21 - $125.84 $1.35 Million - $2.18 Million	17,324 Added 50.99%	51,296 $4.01 Million
Q2 2022 Aug 11, 2022	SELL	$86.16 - $119.07 $1.61 Million - $2.23 Million	-18,689 Reduced 35.49%	33,972 $3.03 Million
Q1 2022 May 11, 2022	BUY	$97.63 - $174.12 $3.51 Million - $6.26 Million	35,953 Added 215.18%	52,661 $6.3 Million
Q4 2021 Feb 10, 2022	SELL	$152.7 - $178.12 $3.12 Million - $3.64 Million	-20,437 Reduced 55.02%	16,708 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $4.18 Million - $4.99 Million	29,367 Added 377.56%	37,145 $5.53 Million
Q2 2021 Aug 12, 2021	BUY	$134.37 - $159.75 $868,970 - $1.03 Million	6,467 Added 493.29%	7,778 $1.22 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $167,755 - $205,813	1,311 New	1,311 $181,000
Q2 2019 Aug 12, 2019	SELL	$64.04 - $90.79 $1.03 Million - $1.45 Million	-16,021 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$60.42 - $84.27 $360,888 - $503,344	-5,973 Reduced 27.16%	16,021 $1.27 Million
Q2 2018 Aug 08, 2018	BUY	$81.58 - $102.93 $1.13 Million - $1.43 Million	13,849 Added 170.03%	21,994 $2.02 Million
Q1 2018 May 09, 2018	BUY	$81.21 - $96.02 $661,455 - $782,082	8,145 New	8,145 $692,000

Others Institutions Holding APTV

# of Institutions

301

Shares Held

96.4M

Call Options Held

14.9M

Put Options Held

13M

Black Rock Inc. New York, NY

23.3M
Shares

$1.55 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$704 Million
0.03% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

5.36M
Shares

$356 Million
0.1% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.27M
Shares

$283 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

3.44M
Shares

$228 Million
0.02% 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 $18B
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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