Two Sigma Securities, LLC Aptiv PLC Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$65.39 - $74.24 $353,106 - $400,896	-5,400 Reduced 50.0%	5,400 $388,000
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $992,838 - $1.24 Million	-14,700 Reduced 57.65%	10,800 $760,000
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $1.31 Million - $1.55 Million	17,200 Added 207.23%	25,500 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $604,323 - $821,036	8,300 New	8,300 $744,000
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $51,696 - $71,442	600 Added 30.0%	2,600 $232,000
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $126,919 - $226,356	-1,300 Reduced 39.39%	2,000 $239,000
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $702,420 - $819,352	-4,600 Reduced 58.23%	3,300 $544,000
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $896,490 - $1.07 Million	6,300 Added 393.75%	7,900 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $214,992 - $255,600	1,600 New	1,600 $252,000
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $255,920 - $313,980	-2,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $701,700 - $980,924	-7,500 Reduced 78.95%	2,000 $261,000
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $765,320 - $929,670	9,500 New	9,500 $902,000
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $562,918 - $674,510	-7,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $909,368 - $1.29 Million	-14,200 Reduced 65.74%	7,400 $598,000
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $419,500 - $492,250	-5,000 Reduced 18.8%	21,600 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $978,960 - $1.24 Million	12,000 Added 82.19%	26,600 $2.44 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $901,430 - $1.07 Million	11,100 Added 317.14%	14,600 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $279,545 - $310,695	3,500	3,500 $297,000

Others Institutions Holding APTV

# of Institutions

798

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 Million
1.87% 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 $16.7B
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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