Magnetar Financial LLC Te Connectivity Ltd. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $2.07 Million - $2.25 Million	14,827 Added 182.44%	22,954 $3.45 Million
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $1.82 Million - $2.05 Million	-14,062 Reduced 63.37%	8,127 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $858,932 - $1.07 Million	-7,436 Reduced 25.1%	22,189 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $3.57 Million - $4.28 Million	29,625 New	29,625 $3.66 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $2.22 Million - $2.62 Million	-19,401 Reduced 80.55%	4,685 $614,000
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $166,440 - $198,128	1,548 Added 6.87%	24,086 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $777,155 - $967,922	7,042 Added 45.44%	22,538 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $1.89 Million - $2.22 Million	-16,722 Reduced 51.9%	15,496 $1.75 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $3.68 Million - $4.78 Million	29,104 Added 934.62%	32,218 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $436,863 - $517,079	3,114 New	3,114 $502,000
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $984,112 - $1.14 Million	-7,434 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$128.39 - $139.36 $1.18 Million - $1.28 Million	-9,189 Reduced 55.28%	7,434 $1.01 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $1.99 Million - $2.24 Million	16,623 New	16,623 $2.15 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $156,745 - $296,392	-2,953 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.53 - $95.92 $252,570 - $283,251	2,953 New	2,953 $283,000
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $1.03 Million - $1.26 Million	-14,494 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $204,964 - $221,258	-2,331 Reduced 13.85%	14,494 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $774,458 - $884,674	8,658 Added 106.01%	16,825 $1.52 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $778,070 - $863,660	8,167 New	8,167 $816,000

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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