Jefferies Group LLC Te Connectivity Ltd. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $2.1 Million - $2.49 Million	-15,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$132.38 - $153.44 $3.48 Million - $4.04 Million	-26,306 Reduced 63.69%	15,000 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $1.99 Million - $2.3 Million	15,000 New	15,000 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $5.3 Million - $5.76 Million	-41,306 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$119.85 - $134.79 $4.16 Million - $4.68 Million	34,725 Added 527.66%	41,306 $5.33 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $4.16 Million - $4.68 Million	34,725 Added 527.66%	41,306 $5.33 Million
Q4 2020 Sep 21, 2023	BUY	$96.05 - $121.07 $632,105 - $796,761	6,581 New	6,581 $796,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $206,507 - $260,300	2,150 Added 48.52%	6,581 $797,000
Q3 2019 Nov 13, 2019	BUY	$87.29 - $97.35 $386,781 - $431,357	4,431 New	4,431 $413,000
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $12.5 Million - $15.3 Million	-176,367 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $1.98 Million - $2.14 Million	22,499 Added 14.62%	176,367 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $9.86 Million - $11.3 Million	110,262 Added 252.86%	153,868 $13.9 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $1.39 Million - $1.54 Million	14,590 Added 50.28%	43,606 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $2.1 Million - $2.42 Million	25,103 Added 641.53%	29,016 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $303,687 - $325,013	3,913	3,913 $325,000

Others Institutions Holding TEL

# of Institutions

161

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.49 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$137 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$98.2 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$73.5 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$65.6 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $45.1B
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...

More about TEL

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