Cubist Systematic Strategies, LLC Te Connectivity Ltd. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 86,348 shares of TEL stock, worth $13.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,348

Previous 86,348 -0.0%

Holding current value

$13.1 Million

Previous $13 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $38.9 Million - $42.4 Million	-278,729 Reduced 76.35%	86,348 $13 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $31.5 Million - $35.5 Million	243,865 Added 201.19%	365,077 $53 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $28.7 Million - $35.6 Million	-248,653 Reduced 67.23%	121,212 $17 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $42.2 Million - $50.7 Million	350,740 Added 1833.93%	369,865 $45.7 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $13,775 - $16,258	116 Added 0.61%	19,125 $2.68 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $21.9 Million - $25.7 Million	-190,690 Reduced 90.94%	19,009 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $3.51 Million - $4.18 Million	32,648 Added 18.44%	209,699 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $10.7 Million - $13.3 Million	96,901 Added 120.9%	177,051 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $5.43 Million - $6.39 Million	-48,143 Reduced 37.53%	80,150 $9.07 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $14.2 Million - $18.5 Million	112,507 Added 712.7%	128,293 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $4.47 Million - $5.29 Million	-31,853 Reduced 66.86%	15,786 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $2.56 Million - $2.97 Million	19,361 Added 68.47%	47,639 $6.54 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $23.9 Million - $25.9 Million	-186,121 Reduced 86.81%	28,278 $3.82 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $19.8 Million - $22.2 Million	164,824 Added 332.47%	214,399 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $3.64 Million - $4.59 Million	37,906 Added 324.84%	49,575 $6 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $2.3 Million - $2.98 Million	-29,253 Reduced 71.48%	11,669 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $1.57 Million - $2.45 Million	26,779 Added 189.34%	40,922 $3.34 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $1.97 Million - $3.73 Million	-37,203 Reduced 72.46%	14,143 $891,000
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $2.79 Million - $3.13 Million	-32,669 Reduced 38.88%	51,346 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $2.39 Million - $2.67 Million	-27,420 Reduced 24.61%	84,015 $7.83 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $1.56 Million - $1.79 Million	18,683 Added 20.14%	111,435 $10.7 Million
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $6.72 Million - $7.8 Million	92,752 New	92,752 $7.49 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $5.42 Million - $6.67 Million	-76,691 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $18,817 - $20,312	214 Added 0.28%	76,691 $6.74 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $6.11 Million - $6.98 Million	68,303 Added 835.61%	76,477 $6.89 Million
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $2.6 Million - $2.89 Million	-27,333 Reduced 76.98%	8,174 $817,000
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $1.09 Million - $1.25 Million	-13,032 Reduced 26.85%	35,507 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $3.77 Million - $4.03 Million	48,539	48,539 $4.03 Million

Others Institutions Holding TEL

# of Institutions

1,101

Shares Held

279M

Call Options Held

393K

Put Options Held

411K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.4B
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...

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Cubist Systematic Strategies, LLC Te Connectivity Ltd. Transaction History