BALYASNY ASSET MANAGEMENT L.P. – Aptiv PLC Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$144.87M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-12.19%
quarter
Aptiv PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +244.40% | 1.31M shares | 96.96M | $78.21 | 1.85M |
| Q2 2022 | share | Increase | +96.07% | 263.54K shares | 15.06M | $89.07 | 537.85K |
| Q1 2022 | share | Increase | +36.21% | 72.93K shares | -380K | $119.71 | 274.31K |
| Q4 2021 | share | Increase | 0.00% | 201.38K shares | 33.21M | $163.14 | 201.38K |
| Q3 2021 | share | Decrease | -100.00% | -381.09K shares | -59.95M | $148.97 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -3.6K shares | -566K | $148.97 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -4K shares | -629K | $148.97 | 0 |
| Q2 2021 | share | Increase | +1487.51% | 357.09K shares | 56.64M | $157.33 | 381.09K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 629K | $157.33 | 4K |
| Q2 2021 | call | Increase | 0.00% | 3.6K shares | 566K | $157.33 | 3.6K |
| Q1 2021 | share | Increase | +225.90% | 16.64K shares | 2.35M | $137.9 | 24.00K |
| Q4 2020 | share | Decrease | -98.07% | -373.60K shares | -33.96M | $130.29 | 7.36K |
| Q3 2020 | share | Increase | 0.00% | 380.97K shares | 34.92M | $91.68 | 380.97K |
| Q2 2020 | share | Decrease | -100.00% | -483.68K shares | -23.81M | $77.92 | 0 |
| Q1 2020 | share | Increase | +55.38% | 172.38K shares | -5.74M | $49.24 | 483.68K |
| Q4 2019 | share | Increase | 0.00% | 311.29K shares | 29.56M | $94.74 | 311.29K |
| Q3 2019 | share | Decrease | -100.00% | -20.99K shares | -1.69M | $87.01 | 0 |
| Q2 2019 | share | Decrease | -45.60% | -17.59K shares | -1.37M | $80.24 | 20.99K |
| Q1 2019 | share | Decrease | -4.06% | -1.63K shares | 591K | $78.69 | 38.58K |
| Q4 2018 | share | Decrease | -91.36% | -425.48K shares | -36.59M | $60.78 | 40.21K |
| Q3 2018 | share | Increase | 0.00% | 465.69K shares | 39.07M | $82.58 | 465.69K |
| Q2 2018 | share | Decrease | -100.00% | -42.14K shares | -3.58M | $89.99 | 0 |
| Q1 2018 | share | Increase | +637.82% | 36.43K shares | 3.09M | $83.25 | 42.14K |
| Q4 2017 | share | Increase | 0.00% | 5.71K shares | 485K | $82.92 | 5.71K |