APTIV PLC

CUSIP: G6095L109 Class: SHS

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 58,972 Value ($000) $5,291 Avg Close Range
Q3 2023
Shares 309,416 Value ($000) $30,505 Avg Close Range
Q2 2023
Shares 326,324 Value ($000) $33,314 Avg Close Range
Q1 2023
Shares 178,518 Value ($000) $20,028 Avg Close Range
Q4 2022
Shares 200,072 Value ($000) $18,633 Avg Close Range
Q3 2022
Shares 260,231 Value ($000) $20,353 Avg Close Range
Q2 2022
Shares 246,055 Value ($000) $21,916 Avg Close Range
Q1 2022
Shares 244,866 Value ($000) $29,313 Avg Close Range
Q4 2021
Shares 156,649 Value ($000) $25,839 Avg Close Range
Q3 2021
Shares 95,361 Value ($000) $14,206 Avg Close Range
Q2 2021
Shares 93,861 Value ($000) $14,767 Avg Close Range
Q1 2021
Shares 79,579 Value ($000) $10,974 Avg Close Range
Q4 2020
Shares 121,079 Value ($000) $15,775 Avg Close Range
Q3 2020
Shares 123,666 Value ($000) $11,338 Avg Close Range
Q2 2020
Shares 95,000 Value ($000) $7,402 Avg Close Range