Paloma Partners Management CO Te Connectivity Ltd. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $729,956 - $861,563	6,147 New	6,147 $861,000
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $3.57 Million - $4.2 Million	31,667 Added 248.7%	44,400 $5.02 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $783,804 - $1.02 Million	6,200 Added 94.9%	12,733 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $236,528 - $279,960	1,686 Added 34.78%	6,533 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $159,915 - $185,355	1,208 Added 33.2%	4,847 $665,000
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $16.4 Million - $17.8 Million	-127,461 Reduced 97.22%	3,639 $493,000
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $14.8 Million - $16.7 Million	123,700 Added 1671.62%	131,100 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $239,356 - $301,706	-2,492 Reduced 25.19%	7,400 $896,000
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $129,497 - $167,474	-1,644 Reduced 14.25%	9,892 $968,000
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $226,426 - $353,585	3,858 Added 50.25%	11,536 $941,000
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $511,425 - $967,064	-9,635 Reduced 55.65%	7,678 $484,000
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $51,831 - $58,127	-606 Reduced 3.38%	17,313 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $1.09 Million - $1.22 Million	12,531 Added 232.57%	17,919 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $1.8 Million - $2.06 Million	-21,476 Reduced 79.94%	5,388 $515,000
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $84,887 - $98,518	-1,172 Reduced 4.18%	26,864 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $1.42 Million - $1.75 Million	20,146 Added 255.34%	28,036 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $525,733 - $567,526	-5,979 Reduced 43.11%	7,890 $694,000
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $596,899 - $681,847	6,673 Added 92.73%	13,869 $1.25 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $21,912 - $24,322	230 Added 3.3%	7,196 $719,000
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $470,816 - $540,716	-5,619 Reduced 44.65%	6,966 $662,000
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $976,721 - $1.05 Million	12,585	12,585 $1.05 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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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