Virtu Financial LLC Aptiv PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Aptiv PLC stock. As of the latest transaction made, Virtu Financial LLC holds 10,877 shares of APTV stock, worth $646,855. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,877

Holding current value

$646,855

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$65.39 - $74.24 $711,247 - $807,508	10,877 New	10,877 $783,000
Q1 2024 May 20, 2024	BUY	$76.2 - $90.17 $578,891 - $685,021	7,597 New	7,597 $605,000
Q1 2023 May 01, 2023	BUY	$92.93 - $123.07 $808,491 - $1.07 Million	8,700 New	8,700 $976,000
Q2 2022 Aug 09, 2022	BUY	$86.16 - $119.07 $1.1 Million - $1.52 Million	12,766 Added 283.69%	17,266 $1.54 Million
Q1 2022 May 17, 2022	BUY	$97.63 - $174.12 $439,335 - $783,540	4,500 New	4,500 $539,000
Q4 2021 Feb 17, 2022	SELL	$152.7 - $178.12 $1.27 Million - $1.48 Million	-8,312 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $1.18 Million - $1.41 Million	8,312 New	8,312 $1.24 Million
Q2 2021 Sep 17, 2021	SELL	$134.37 - $159.75 $2.42 Million - $2.87 Million	-17,992 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$127.96 - $156.99 $2.3 Million - $2.82 Million	17,992 New	17,992 $2.48 Million
Q4 2018 Jan 16, 2019	SELL	$60.08 - $85.13 $195,019 - $276,331	-3,246 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$83.9 - $98.45 $831,113 - $975,245	-9,906 Reduced 75.32%	3,246 $272,000
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $1.1 Million - $1.29 Million	13,152 New	13,152 $1.13 Million
Q2 2018 Jul 30, 2018	SELL	$81.58 - $102.93 $248,003 - $312,907	-3,040 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$81.58 - $102.93 $248,003 - $312,907	3,040 New	3,040 $279,000
Q1 2018 May 14, 2018	SELL	$81.21 - $96.02 $1.14 Million - $1.34 Million	-14,003 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$79.87 - $88.77 $1.12 Million - $1.24 Million	14,003	14,003 $1.19 Million

Others Institutions Holding APTV

# of Institutions

805

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.39 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$760 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$631 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$446 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 $16.1B
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...

More about APTV

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