Two Sigma Securities, LLC Aptiv PLC Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $992,838 - $1.24 Million	-14,700 Reduced 70.67%	6,100 $429,000
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $472,440 - $559,054	6,200 Added 42.47%	20,800 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $546,075 - $741,900	7,500 Added 105.63%	14,600 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $143,430 - $168,600	-1,500 Reduced 17.44%	7,100 $699,000
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $757,488 - $950,214	8,600 New	8,600 $877,000
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $483,820 - $577,184	3,400 Added 87.18%	7,300 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $524,043 - $623,025	3,900 New	3,900 $614,000
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $2.04 Million - $2.49 Million	-27,100 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$43.29 - $87.5 $956,709 - $1.93 Million	22,100 Added 442.0%	27,100 $2.11 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $114,069 - $327,454	-3,400 Reduced 40.48%	5,000 $246,000
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $676,704 - $822,024	8,400 New	8,400 $798,000
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $471,633 - $565,130	-6,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $397,048 - $562,898	6,200 New	6,200 $501,000
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $1.52 Million - $2.12 Million	-25,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $108,144 - $153,234	-1,800 Reduced 6.67%	25,200 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $50,340 - $59,070	600 Added 2.27%	27,000 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $1.16 Million - $1.46 Million	14,200 Added 116.39%	26,400 $2.42 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $584,712 - $691,344	7,200 Added 144.0%	12,200 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $399,350 - $443,850	5,000	5,000 $424,000

Others Institutions Holding APTV

# of Institutions

820

Shares Held

252M

Call Options Held

1.55M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.18 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.63 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.9M
Shares

$901 Million
0.29% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$748 Million
0.03% of portfolio
Alliancebernstein L.P. New York, NY

7.78M
Shares

$545 Million
0.2% 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 $19B
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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