Optas, LLC Te Connectivity Ltd. Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Optas, LLC holds 1,707 shares of TEL stock, worth $246,968. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,707

Previous 1,673 2.03%

Holding current value

$246,968

Previous $242,000 5.79%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$139.45 - $152.0 $4,741 - $5,168	34 Added 2.03%	1,707 $256,000
Q4 2023 Jan 25, 2024	SELL	$115.51 - $143.34 $4,389 - $5,446	-38 Reduced 2.22%	1,673 $235,000
Q3 2023 Oct 31, 2023	SELL	$120.44 - $144.43 $4,817 - $5,777	-40 Reduced 2.28%	1,711 $211,000
Q2 2023 Jul 20, 2023	SELL	$118.75 - $140.16 $39,781 - $46,953	-335 Reduced 16.06%	1,751 $245,000
Q1 2023 Apr 17, 2023	SELL	$114.67 - $134.95 $69,375 - $81,644	-605 Reduced 22.48%	2,086 $273,000
Q4 2022 Jan 27, 2023	SELL	$107.52 - $127.99 $4,945 - $5,887	-46 Reduced 1.68%	2,691 $308,000
Q3 2022 Oct 31, 2022	BUY	$110.36 - $137.45 $1,103 - $1,374	10 Added 0.37%	2,737 $302,000
Q2 2022 Aug 01, 2022	BUY	$112.87 - $132.67 $4,966 - $5,837	44 Added 1.64%	2,727 $308,000
Q1 2022 Apr 26, 2022	SELL	$126.42 - $164.13 $3,539 - $4,595	-28 Reduced 1.03%	2,683 $351,000
Q3 2021 Oct 14, 2021	BUY	$132.38 - $153.44 $3,706 - $4,296	28 Added 1.04%	2,711 $372,000
Q2 2021 Jul 27, 2021	BUY	$128.39 - $139.36 $9,757 - $10,591	76 Added 2.92%	2,683 $362,000
Q1 2021 Apr 19, 2021	BUY	$119.85 - $134.79 $312,448 - $351,397	2,607 New	2,607 $336,000
Q4 2020 Jan 27, 2021	SELL	$96.05 - $121.07 $343,762 - $433,309	-3,579 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$78.77 - $101.87 $281,917 - $364,592	3,579 New	3,579 $349,000
Q1 2020 Apr 14, 2020	SELL	$53.08 - $100.37 $128,241 - $242,493	-2,416 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $206,640 - $231,742	2,416 New	2,416 $231,000

Others Institutions Holding TEL

# of Institutions

1,094

Shares Held

279M

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 $46.3B
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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