D. E. Shaw & Co., Inc. Amphenol Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Amphenol Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,640,084 shares of APH stock, worth $193 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,640,084

Holding current value

$193 Million

% of portfolio

0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $126 Million - $151 Million	2,149,352 Added 437.99%	2,640,084 $172 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $29.7 Million - $60.3 Million	441,779 Added 902.46%	490,732 $33.1 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $12.8 Million - $15.7 Million	-135,702 Reduced 73.49%	48,953 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $16.6 Million - $20.8 Million	-209,080 Reduced 53.1%	184,655 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $17.1 Million - $18.7 Million	210,360 Added 114.72%	393,735 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $10.7 Million - $12.5 Million	146,684 Added 399.78%	183,375 $15.6 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $1.08 Million - $1.16 Million	14,152 Added 62.79%	36,691 $3 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $25.9 Million - $31.6 Million	-385,605 Reduced 94.48%	22,539 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $21.7 Million - $27.3 Million	-341,084 Reduced 45.52%	408,144 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $46.8 Million - $56.9 Million	749,228 New	749,228 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $37.9 Million - $43.6 Million	-562,882 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $9.57 Million - $10.3 Million	149,144 Added 36.05%	562,882 $38.5 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $13.4 Million - $15.2 Million	223,468 Added 117.45%	413,738 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $11.5 Million - $14 Million	-209,862 Reduced 52.45%	190,270 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $4.44 Million - $5.3 Million	93,913 Added 30.67%	400,132 $43.3 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $8.24 Million - $12.9 Million	-240,859 Reduced 44.03%	306,219 $29.3 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $18.6 Million - $29.9 Million	543,965 Added 17473.98%	547,078 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $1.05 Million - $1.22 Million	-22,445 Reduced 87.82%	3,113 $337,000
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $3.93 Million - $4.61 Million	-93,052 Reduced 78.45%	25,558 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $3.87 Million - $4.68 Million	88,858 Added 298.66%	118,610 $11.4 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $9.86 Million - $12.7 Million	-262,607 Reduced 89.82%	29,752 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $641,861 - $801,521	16,967 Added 6.16%	292,359 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $11.5 Million - $12.9 Million	265,733 Added 2751.14%	275,392 $25.9 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $842,483 - $931,874	-20,409 Reduced 67.88%	9,659 $842,000
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $518,503 - $571,803	-12,281 Reduced 29.0%	30,068 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $866,882 - $931,111	20,455 Added 93.43%	42,349 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $838,759 - $926,554	21,894	21,894 $1.85 Million

Others Institutions Holding APH

# of Institutions

1,419

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 $43.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account