Verition Fund Management LLC Aptiv PLC Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Aptiv PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 18,275 shares of APTV stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,275

Previous 4,636 294.2%

Holding current value

$1.29 Million

Previous $415,000 250.6%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.2 - $90.17 $1.04 Million - $1.23 Million	13,639 Added 294.2%	18,275 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $582 - $791	8 Added 0.17%	4,636 $415,000
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $653,849 - $768,591	-6,838 Reduced 59.64%	4,628 $456,000
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $631,005 - $791,550	7,164 Added 166.53%	11,466 $1.17 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $151,661 - $200,850	1,632 Added 61.12%	4,302 $482,000

Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $2.09 Million - $2.87 Million	-25,710 Reduced 90.59%	2,670 $248,000
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $204,206 - $328,568	2,611 Added 10.13%	28,380 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $1.96 Million - $2.71 Million	22,792 Added 765.6%	25,769 $2.3 Million
Q1 2022 May 13, 2022	SELL	$97.63 - $174.12 $199,458 - $355,727	-2,043 Reduced 40.7%	2,977 $356,000
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $528,342 - $616,295	3,460 Added 221.79%	5,020 $828,000
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $221,988 - $264,825	1,560 New	1,560 $232,000
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $725,329 - $862,330	-5,398 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$127.96 - $156.99 $690,728 - $847,432	5,398 New	5,398 $744,000
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $334,957 - $408,400	-4,443 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $12,207 - $24,675	282 Added 6.78%	4,443 $346,000
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $34,858 - $100,066	-1,039 Reduced 19.98%	4,161 $205,000
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $286,229 - $347,696	-3,553 Reduced 40.59%	5,200 $494,000
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $140,425 - $168,262	1,846 Added 26.73%	8,753 $765,000
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $50,847 - $72,087	794 Added 12.99%	6,907 $558,000
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $142,651 - $198,961	2,361 Added 62.93%	6,113 $486,000
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $174,171 - $246,791	-2,899 Reduced 43.59%	3,752 $231,000
Q3 2018 Nov 15, 2018	BUY	$83.9 - $98.45 $43,040 - $50,504	513 Added 8.36%	6,651 $558,000
Q2 2018 Aug 15, 2018	SELL	$81.58 - $102.93 $156,388 - $197,316	-1,917 Reduced 23.8%	6,138 $562,000
Q1 2018 May 16, 2018	BUY	$81.21 - $96.02 $654,146 - $773,441	8,055 New	8,055 $684,000

Others Institutions Holding APTV

# of Institutions

814

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19.1B
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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Verition Fund Management LLC Aptiv PLC Transaction History