Exodus Point Capital Management, LP Te Connectivity Ltd. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 14,476 shares of TEL stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,476

Previous 186,179 92.22%

Holding current value

$2.17 Million

Previous $27 Million 91.95%

% of portfolio

0.01%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $23.9 Million - $26.1 Million	-171,703 Reduced 92.22%	14,476 $2.18 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $9.62 Million - $10.8 Million	74,462 Added 66.65%	186,179 $27 Million
Q3 2023 Nov 09, 2023	BUY	$120.44 - $144.43 $13 Million - $15.6 Million	107,949 Added 2864.89%	111,717 $13.8 Million
Q2 2023 Aug 10, 2023	SELL	$118.75 - $140.16 $1.85 Million - $2.18 Million	-15,588 Reduced 80.53%	3,768 $528,000
Q1 2023 May 11, 2023	SELL	$114.67 - $134.95 $4.07 Million - $4.79 Million	-35,500 Reduced 64.71%	19,356 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$107.52 - $127.99 $2.72 Million - $3.24 Million	-25,278 Reduced 31.54%	54,856 $6.3 Million
Q3 2022 Nov 10, 2022	BUY	$110.36 - $137.45 $5.61 Million - $6.98 Million	50,817 Added 173.34%	80,134 $8.84 Million
Q2 2022 Aug 19, 2022	SELL	$112.87 - $132.67 $6.09 Million - $7.16 Million	-53,988 Reduced 64.81%	29,317 $3.32 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $35,903 - $46,612	284 Added 0.34%	83,305 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $5.98 Million - $7.08 Million	42,651 Added 105.65%	83,021 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $3.94 Million - $4.57 Million	29,752 Added 280.2%	40,370 $5.54 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $2.78 Million - $3.01 Million	-21,632 Reduced 67.08%	10,618 $1.44 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $3.87 Million - $4.35 Million	32,250 New	32,250 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $1.39 Million - $1.76 Million	-14,499 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $90,821 - $117,456	1,153 Added 8.64%	14,499 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $783,276 - $1.22 Million	13,346 New	13,346 $1.09 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $614,082 - $1.16 Million	-11,569 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $338,271 - $379,363	-3,955 Reduced 25.48%	11,569 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $343,748 - $383,364	3,938 Added 33.99%	15,524 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $302,347 - $346,727	3,614 Added 45.33%	11,586 $1.11 Million
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $577,411 - $670,126	7,972 New	7,972 $644,000

Others Institutions Holding TEL

# of Institutions

734

Shares Held

263M

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 $48B
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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Exodus Point Capital Management, LP Te Connectivity Ltd. Transaction History