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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $139,450 - $152,000	-1,000 Reduced 37.04%	1,700 $255,000
Q1 2024 May 01, 2024	SELL	$129.13 - $145.67 $284,086 - $320,474	-2,200 Reduced 44.9%	2,700 $392,000
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $72,264 - $86,658	600 Added 13.95%	4,900 $605,000
Q2 2023 Aug 10, 2023	BUY	$118.75 - $140.16 $510,625 - $602,688	4,300 New	4,300 $602,000
Q3 2022 Nov 10, 2022	BUY	$110.36 - $137.45 $463,512 - $577,290	4,200 New	4,200 $464,000
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $2.28 Million - $2.68 Million	-20,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $10.6 Million - $13.8 Million	-84,200 Reduced 80.65%	20,200 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $3.82 Million - $4.52 Million	-27,200 Reduced 20.67%	104,400 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $14.6 Million - $16.9 Million	110,300 Added 517.84%	131,600 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $1.13 Million - $1.23 Million	-8,800 Reduced 29.24%	21,300 $2.88 Million
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $6.59 Million - $7.41 Million	-55,000 Reduced 64.63%	30,100 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $1.16 Million - $1.46 Million	12,100 Added 16.58%	85,100 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $1.99 Million - $2.58 Million	25,300 Added 53.04%	73,000 $7.14 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $2.8 Million - $4.37 Million	47,700 New	47,700 $3.89 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $382,176 - $722,664	-7,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $25,659 - $28,776	-300 Reduced 4.0%	7,200 $690,000
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $340,431 - $379,665	3,900 Added 108.33%	7,500 $699,000
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $301,176 - $345,384	3,600 New	3,600 $345,000
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $202,804 - $235,368	-2,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $544,544 - $669,207	-7,700 Reduced 73.33%	2,800 $212,000
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $79,137 - $85,428	900 Added 9.38%	10,500 $923,000
Q2 2018 Aug 13, 2018	BUY	$89.45 - $102.18 $858,720 - $980,928	9,600 New	9,600 $865,000

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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...

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