APTIV PLC

CUSIP: G6095L109 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 34,544 Value ($000) $2,488 Avg Close Range
Q2 2024
Shares 6,477 Value ($000) $456 Avg Close Range
Q1 2024
Shares 18,275 Value ($000) $1,456 Avg Close Range
Q4 2023
Shares 4,636 Value ($000) $416 Avg Close Range
Q3 2023
Shares 4,628 Value ($000) $456 Avg Close Range
Q2 2023
Shares 11,466 Value ($000) $1,171 Avg Close Range
Q1 2023
Shares 4,302 Value ($000) $483 Avg Close Range
Q4 2022
Shares 2,670 Value ($000) $249 Avg Close Range
Q3 2022
Shares 28,380 Value ($000) $2,305 Avg Close Range
Q2 2022
Shares 25,769 Value ($000) $2,295 Avg Close Range
Q1 2022
Shares 2,977 Value ($000) $356 Avg Close Range
Q4 2021
Shares 5,020 Value ($000) $828 Avg Close Range
Q3 2021
Shares 1,560 Value ($000) $232 Avg Close Range
Q1 2021
Shares 5,398 Value ($000) $744 Avg Close Range
Q2 2020
Shares 4,443 Value ($000) $346 Avg Close Range
Q1 2020
Shares 4,161 Value ($000) $205 Avg Close Range
Q4 2019
Shares 5,200 Value ($000) $494 Avg Close Range
Q3 2019
Shares 8,753 Value ($000) $765 Avg Close Range
Q2 2019
Shares 6,907 Value ($000) $558 Avg Close Range
Q1 2019
Shares 6,113 Value ($000) $486 Avg Close Range
Q4 2018
Shares 3,752 Value ($000) $231 Avg Close Range
Q3 2018
Shares 6,651 Value ($000) $558 Avg Close Range
Q2 2018
Shares 6,138 Value ($000) $562 Avg Close Range
Q1 2018
Shares 8,055 Value ($000) $684 Avg Close Range