Adage Capital Partners Gp, L.L.C. Te Connectivity Ltd. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $59.6 Million - $65 Million	-427,413 Reduced 77.31%	125,431 $18.9 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $71.4 Million - $80.5 Million	552,844 New	552,844 $80.3 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $109 Million - $130 Million	-901,445 Reduced 63.05%	528,210 $65.2 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $55.5 Million - $65.5 Million	467,557 Added 48.6%	1,429,655 $200 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $32.6 Million - $38.4 Million	284,263 Added 41.94%	962,098 $126 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $37.9 Million - $45.1 Million	-352,141 Reduced 34.19%	677,835 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $13.2 Million - $16.4 Million	119,432 Added 13.12%	1,029,976 $114 Million
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $16.9 Million - $19.9 Million	150,100 Added 19.74%	910,544 $103 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $1.24 Million - $1.61 Million	-9,798 Reduced 1.27%	760,444 $99.6 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $93.9 Million - $111 Million	669,061 Added 661.25%	770,242 $124 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $5.82 Million - $6.75 Million	43,998 Added 76.94%	101,181 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $37.3 Million - $40.5 Million	-290,557 Reduced 83.56%	57,183 $7.73 Million
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $154,127 - $173,339	-1,286 Reduced 0.37%	347,740 $44.9 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $31.3 Million - $39.4 Million	-325,791 Reduced 48.28%	349,026 $42.3 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $46.5 Million - $60.2 Million	-590,740 Reduced 46.68%	674,817 $66 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $31.7 Million - $49.5 Million	-539,631 Reduced 29.89%	1,265,557 $103 Million
Q1 2020 May 15, 2020	BUY	$53.08 - $100.37 $76.8 Million - $145 Million	1,447,166 Added 404.21%	1,805,188 $114 Million
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $6.45 Million - $7.23 Million	75,372 Added 26.67%	358,022 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $42.1 Million - $46.9 Million	-481,984 Reduced 63.03%	282,650 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $64 Million - $73.4 Million	764,634 New	764,634 $73.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $30.1 Million - $36.9 Million	-424,945 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $1.24 Million - $1.34 Million	-14,100 Reduced 3.21%	424,945 $37.4 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $26.3 Million - $30.1 Million	294,167 Added 203.04%	439,045 $39.5 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $13.8 Million - $15.3 Million	144,878 New	144,878 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $31.2 Million - $35.9 Million	-372,855 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $28.9 Million - $31 Million	372,855	372,855 $31 Million

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

More about TEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account