Laurion Capital Management LP Te Connectivity Ltd. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $10.7 Million - $12.1 Million	83,233 New	83,233 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $395,045 - $464,344	-3,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $442,470 - $574,455	3,500 New	3,500 $458,000
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $378,783 - $448,335	-2,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $357,426 - $414,288	2,700 New	2,700 $370,000
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $256,779 - $278,720	-2,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $239,700 - $269,580	2,000 New	2,000 $258,000
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $3.53 Million - $4.44 Million	-36,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $2.12 Million - $2.74 Million	26,916 Added 275.1%	36,700 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $2.18 Million - $3.41 Million	-37,216 Reduced 79.18%	9,784 $798,000
Q1 2020 May 14, 2020	BUY	$53.08 - $100.37 $541,681 - $1.02 Million	10,205 Added 27.73%	47,000 $2.96 Million
Q4 2019 Feb 13, 2020	BUY	$85.53 - $95.92 $936,467 - $1.05 Million	10,949 Added 42.36%	36,795 $3.53 Million
Q3 2019 Nov 13, 2019	BUY	$87.29 - $97.35 $2.26 Million - $2.52 Million	25,846 New	25,846 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $531,319 - $652,954	-7,513 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $660,618 - $713,133	7,513 New	7,513 $660,000
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $39,716 - $45,613	-474 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $36,787 - $39,370	474	474 $39,000

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 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 $47.4B
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...

More about TEL

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