Susquehanna International Group’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-368,000
Closed -$45.2M 13623
2023
Q1
$45.2M Buy
368,000
+153,000
+71% +$18.7M 0.01% 1018
2022
Q4
$23.1M Buy
215,000
+161,100
+299% +$17.7M 0.01% 1399
2022
Q3
$5.15M Buy
53,900
+28,900
+116% +$3.23M ﹤0.01% 3105
2022
Q2
$2.63M Buy
+25,000
New +$2.96M ﹤0.01% 4323
2022
Q1
Sell
-126,677
Closed -$23.3M 14336
2021
Q4
$23.3M Buy
+126,677
New +$23.6M ﹤0.01% 1706

Other funds holding APTV.PRA

Susquehanna International Group's APTV.PRA Position: Q2 2023 in Review

Susquehanna International Group sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 368,000 shares — an estimated $45.2M sold.

Susquehanna International Group first reported a position in APTV.PRA in Q4 2021 and held it in 5 quarters. The position peaked at $45.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

  • Susquehanna International Group reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 368,000 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $45.2M.
  • Susquehanna International Group first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 5 quarters.
  • Susquehanna International Group's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $45.2M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.