News + Filings Holdings
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Holocene Advisors, LP
> APTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptiv PLC | APTV | 0 | -734,205 | 0 | -68,376,512,000 | |
| 12/31/2022 | Aptiv PLC | APTV | 734,205 | 237,381 | 68,376,512,000 | 68,337,655,000 | $93,130.00 |
| 09/30/2022 | Aptiv PLC | APTV | 496,824 | -364,802 | 38,857,000 | -37,888,000 | $78.21 |
| 06/30/2022 | Aptiv PLC | APTV | 861,626 | 861,626 | 76,745,000 | 76,745,000 | $89.07 |
| 03/31/2022 | Aptiv PLC | APTV | 0 | -227,790 | 0 | -37,574,000 | |
| 12/31/2021 | Aptiv PLC | APTV | 227,790 | -47,907 | 37,574,000 | -5,801,000 | $164.95 |
| 06/30/2021 | Aptiv PLC | APTV | 275,697 | -450,457 | 43,375,000 | -51,236,000 | $157.33 |
| 12/31/2020 | Aptiv PLC | APTV | 726,154 | -794,095 | 94,611,000 | -44,765,000 | $130.29 |
| 09/30/2020 | Aptiv PLC | APTV | 1,520,249 | -1,699 | 139,376,000 | 20,786,000 | $91.68 |
| 06/30/2020 | Aptiv PLC | APTV | 1,521,948 | -548,375 | 118,590,000 | 16,647,000 | $77.92 |
| 03/31/2020 | Aptiv PLC | APTV | 2,070,323 | 1,621,213 | 101,943,000 | 59,291,000 | $49.24 |
| 12/31/2019 | Aptiv PLC | APTV | 449,110 | -196,276 | 42,652,000 | -13,768,000 | $94.97 |
| 09/30/2019 | Aptiv PLC | APTV | 645,386 | -176,557 | 56,420,000 | -10,018,000 | $87.42 |
| 06/30/2019 | Aptiv PLC | APTV | 821,943 | 821,943 | 66,438,000 | 66,438,000 | $80.83 |
| 03/31/2019 | Aptiv PLC | APTV | 0 | -531,703 | 0 | -32,737,000 | |
| 12/31/2018 | Aptiv PLC | APTV | 531,703 | -268,977 | 32,737,000 | -34,440,000 | $61.57 |
| 09/30/2018 | Aptiv PLC | APTV | 800,680 | 800,680 | 67,177,000 | 67,177,000 | $83.90 |
| 06/30/2018 | Aptiv PLC | APTV | 0 | -668,397 | 0 | -56,794,000 | |
| 03/31/2018 | Aptiv PLC | APTV | 668,397 | 357,707 | 56,794,000 | 30,438,000 | $84.97 |
| 12/31/2017 | Aptiv PLC | APTV | 310,690 | 310,690 | 26,356,000 | 26,356,000 | $84.83 |
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