Capital Fund Management S.A. Amphenol Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Amphenol Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 565,765 shares of APH stock, worth $40.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

565,765

Previous 524,842 7.8%

Holding current value

$40.1 Million

Previous $35.4 Million 4.26%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.39 - $70.41 $2.39 Million - $2.88 Million	40,923 Added 7.8%	565,765 $36.9 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $35.2 Million - $71.6 Million	524,842 New	524,842 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $653,309 - $712,817	8,020 Added 66.12%	20,150 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $29,188 - $33,980	400 Added 3.41%	12,130 $1.03 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $2.66 Million - $2.87 Million	-35,006 Reduced 74.9%	11,730 $958,000
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $1.09 Million - $1.34 Million	16,300 Added 53.56%	46,736 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $2.71 Million - $3.4 Million	-42,433 Reduced 58.23%	30,436 $2.04 Billion
Q2 2022 Aug 12, 2022	BUY	$62.51 - $75.99 $4.56 Million - $5.54 Million	72,869 New	72,869 $4.69 Million
Q1 2022 May 12, 2022	SELL	$71.49 - $86.77 $1.38 Million - $1.67 Million	-19,298 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$73.54 - $87.94 $525,369 - $628,243	7,144 Added 58.78%	19,298 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $7 Million - $8.04 Million	-103,800 Reduced 89.52%	12,154 $890,000
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $5.35 Million - $5.77 Million	83,394 Added 256.12%	115,954 $7.93 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $721,320 - $816,471	12,014 Added 58.47%	32,560 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $997,035 - $1.22 Million	18,234 Added 788.67%	20,546 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$42.2 - $49.55 $1.55 Million - $1.82 Million	-36,775 Reduced 94.08%	2,312 $223,000
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $650,412 - $787,820	14,952 Added 61.95%	39,087 $3.75 Million
Q1 2019 May 13, 2019	SELL	$37.53 - $48.28 $191,403 - $246,228	-5,100 Reduced 17.44%	24,135 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$37.83 - $47.24 $27,124 - $33,871	-717 Reduced 2.39%	29,235 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $201,144 - $224,993	4,640 Added 18.33%	29,952 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $87,967 - $97,301	-2,131 Reduced 7.77%	25,312 $2.21 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $1.16 Million - $1.28 Million	27,443 New	27,443 $2.36 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42.2B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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Capital Fund Management S.A. Amphenol Corp Transaction History