Capstone Investment Advisors, LLC Te Connectivity Ltd. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$129.13 - $145.67 $51,652 - $58,267	-400 Reduced 40.0%	600 $87,000
Q4 2023 Feb 12, 2024	BUY	$115.51 - $143.34 $69,306 - $86,004	600 Added 150.0%	1,000 $140,000
Q2 2023 Aug 10, 2023	BUY	$118.75 - $140.16 $47,500 - $56,064	400 New	400 $56,000
Q3 2022 Nov 10, 2022	BUY	$110.36 - $137.45 $176,576 - $219,919	1,600 New	1,600 $177,000
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $304,749 - $358,208	-2,700 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $1.43 Million - $1.85 Million	-11,300 Reduced 80.71%	2,700 $354,000
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $701,450 - $830,250	-5,000 Reduced 26.32%	14,000 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $2.29 Million - $2.65 Million	17,300 Added 1017.65%	19,000 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $654,788 - $710,736	-5,100 Reduced 75.0%	1,700 $229,000
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $2.31 Million - $2.6 Million	-19,300 Reduced 73.95%	6,800 $878,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $172,890 - $217,926	1,800 Added 7.41%	26,100 $3.16 Million
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $1.27 Million - $1.64 Million	16,100 Added 196.34%	24,300 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $481,258 - $751,530	8,200 New	8,200 $669,000
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $334,404 - $632,331	-6,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $68,424 - $76,736	-800 Reduced 11.27%	6,300 $604,000
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $549,927 - $613,305	6,300 Added 787.5%	7,100 $662,000
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $66,928 - $76,752	800 New	800 $77,000
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $21,729 - $25,218	-300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$89.45 - $102.18 $26,835 - $30,654	300 New	300 $27,000

Others Institutions Holding TEL

# of Institutions

1,064

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.1B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account