POINT72 HONG KONG LTD – Aptiv PLC Transaction History
POINT72 HONG KONG LTD portfolio value:
$0
portfolio value
Aptiv PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +689.57% | 87.05K shares | 6.67M | $78.21 | 99.67K |
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -445K | $78.21 | 0 |
| Q3 2022 | put | Decrease | -64.81% | -3.5K shares | -332K | $78.21 | 1.9K |
| Q2 2022 | share | Decrease | -53.32% | -14.41K shares | -2.11M | $89.07 | 12.62K |
| Q2 2022 | put | Increase | +45.95% | 1.7K shares | 38K | $89.07 | 5.4K |
| Q2 2022 | call | Decrease | -35.90% | -2.8K shares | -489K | $89.07 | 5K |
| Q1 2022 | share | Increase | +1037.61% | 24.66K shares | 2.84M | $119.71 | 27.04K |
| Q1 2022 | call | Increase | +95.00% | 3.8K shares | 274K | $119.71 | 7.8K |
| Q1 2022 | put | Decrease | -39.34% | -2.4K shares | -563K | $119.71 | 3.7K |
| Q4 2021 | share | Decrease | -84.79% | -13.24K shares | -1.93M | $163.14 | 2.37K |
| Q4 2021 | put | Increase | +24.49% | 1.2K shares | 276K | $163.14 | 6.1K |
| Q4 2021 | call | Increase | +21.21% | 700 shares | 168K | $163.14 | 4K |
| Q3 2021 | call | Decrease | -60.24% | -5K shares | -814K | $148.97 | 3.3K |
| Q3 2021 | share | Increase | +984.18% | 14.18K shares | 2.1M | $148.97 | 15.62K |
| Q3 2021 | put | Decrease | -45.56% | -4.1K shares | -686K | $148.97 | 4.9K |
| Q2 2021 | call | Decrease | -51.46% | -8.8K shares | -1.05M | $157.33 | 8.3K |
| Q2 2021 | share | Decrease | -96.43% | -38.86K shares | -5.33M | $157.33 | 1.44K |
| Q2 2021 | put | Decrease | -36.62% | -5.2K shares | -542K | $157.33 | 9K |
| Q1 2021 | call | Increase | +242.00% | 12.1K shares | 1.70M | $137.9 | 17.1K |
| Q1 2021 | share | Increase | 0.00% | 40.30K shares | 5.55M | $137.9 | 40.30K |
| Q1 2021 | put | Increase | +82.05% | 6.4K shares | 942K | $137.9 | 14.2K |
| Q4 2020 | put | Increase | 0.00% | 7.8K shares | 1.01M | $130.29 | 7.8K |
| Q4 2020 | call | Increase | 0.00% | 5K shares | 651K | $130.29 | 5K |
| Q3 2020 | share | Decrease | -100.00% | -6.94K shares | -541K | $91.68 | 0 |
| Q2 2020 | share | Increase | +1145.96% | 6.38K shares | 514K | $77.92 | 6.94K |
| Q1 2020 | share | Increase | 0.00% | 557 shares | 27K | $49.24 | 557 |
| Q4 2019 | share | Decrease | -100.00% | -4.50K shares | -394K | $94.74 | 0 |
| Q3 2019 | share | Increase | +478.05% | 3.72K shares | 331K | $87.01 | 4.50K |
| Q2 2019 | share | Increase | 0.00% | 779 shares | 63K | $80.24 | 779 |
| Q1 2019 | share | Decrease | -100.00% | -525 shares | -32K | $78.69 | 0 |
| Q4 2018 | share | Decrease | -82.00% | -2.39K shares | -213K | $60.78 | 525 |
| Q3 2018 | share | Increase | +3002.13% | 2.82K shares | 236K | $82.58 | 2.91K |
| Q2 2018 | share | Increase | 0.00% | 94 shares | 9K | $89.99 | 94 |
| Q1 2018 | share | Decrease | -62.58% | -1.56K shares | -133K | $83.25 | 938 |
| Q4 2017 | share | Increase | 0.00% | 2.50K shares | 213K | $82.92 | 2.50K |