D. E. Shaw & Co., Inc. Sensata Technologies Holding PLC Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 668,622 shares of ST stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

668,622

Previous 422,952 58.08%

Holding current value

$23.1 Million

Previous $15.5 Million 60.88%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $8.23 Million - $10.6 Million	245,670 Added 58.08%	668,622 $25 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $5.71 Million - $6.59 Million	176,482 Added 71.6%	422,952 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $2.98 Million - $3.65 Million	96,540 Added 64.39%	246,470 $9.26 Million
Q3 2023 Nov 14, 2023	SELL	$36.17 - $47.18 $6.42 Million - $8.38 Million	-177,614 Reduced 54.23%	149,930 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $3.95 Million - $4.86 Million	98,284 Added 42.87%	327,544 $14.7 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $1.09 Million - $1.44 Million	26,773 Added 13.22%	229,260 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $6.84 Million - $8.22 Million	-180,323 Reduced 47.11%	202,487 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $11.8 Million - $14.5 Million	316,193 Added 474.64%	382,810 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $4.66 Million - $5.78 Million	-113,291 Reduced 62.97%	66,617 $2.75 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $7.45 Million - $9.55 Million	146,999 Added 446.68%	179,908 $9.15 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $8.42 Million - $9.48 Million	-153,736 Reduced 82.37%	32,909 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $4.12 Million - $4.68 Million	-77,199 Reduced 29.26%	186,645 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $3.01 Million - $3.37 Million	55,330 Added 26.54%	263,844 $15.3 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $15.7 Million - $19.3 Million	-301,534 Reduced 59.12%	208,514 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $1.28 Million - $1.56 Million	29,550 Added 6.15%	510,048 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $4.01 Million - $4.95 Million	111,946 Added 30.37%	480,498 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $663,974 - $1.03 Million	23,927 Added 6.94%	368,552 $13.7 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $4.16 Million - $9.76 Million	180,094 Added 109.46%	344,625 $9.97 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $3.09 Million - $3.61 Million	-66,731 Reduced 28.86%	164,531 $8.86 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $7.97 Million - $9.57 Million	183,532 Added 384.52%	231,262 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $698,066 - $846,870	16,352 Added 52.11%	47,730 $2.34 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $1.37 Million - $1.6 Million	31,378 New	31,378 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $10.2 Million - $12.3 Million	-248,439 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.48 - $55.83 $2.14 Million - $2.47 Million	-44,162 Reduced 15.09%	248,439 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $9.03 Million - $10.3 Million	189,706 Added 184.37%	292,601 $13.9 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $5.12 Million - $5.87 Million	102,895 New	102,895 $5.33 Million

Others Institutions Holding ST

# of Institutions

405

Shares Held

150M

Call Options Held

1.31M

Put Options Held

213K

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $5.35B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

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