Polar Capital Holdings PLC Te Connectivity Ltd. Transaction History

Polar Capital Holdings PLC

$16.4 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $1.49 Million - $1.78 Million	-12,330 Reduced 16.27%	63,437 $7.84 Million
Q2 2023 Dec 13, 2023	BUY	$118.75 - $140.16 $605,743 - $714,956	5,101 Added 7.22%	75,767 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $605,743 - $714,956	5,101 Added 7.22%	75,767 $10.6 Million
Q1 2023 Dec 13, 2023	BUY	$114.67 - $134.95 $828,949 - $975,553	7,229 Added 11.4%	70,666 $9.27 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $103,317 - $121,589	-901 Reduced 1.26%	70,666 $9.27 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $2.01 Million - $2.39 Million	-18,659 Reduced 20.68%	71,567 $8.22 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $3.78 Million - $4.7 Million	-34,213 Reduced 27.49%	90,226 $9.96 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $28.2 Million - $33.1 Million	-249,713 Reduced 66.74%	124,439 $14.1 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $34.3 Million - $44.5 Million	-270,988 Reduced 42.0%	374,152 $49 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $17.1 Million - $20.2 Million	-121,804 Reduced 15.88%	645,140 $104 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $10.1 Million - $11.8 Million	-76,610 Reduced 9.08%	766,944 $105 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $62.5 Million - $67.9 Million	-487,133 Reduced 36.61%	843,554 $114 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $53.4 Million - $60 Million	445,323 Added 50.3%	1,330,687 $172 Million
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $85 Million - $107 Million	885,364 New	885,364 $107 Million

Others Institutions Holding TEL

# of Institutions

1,101

Shares Held

279M

Call Options Held

393K

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

28.2M
Shares

$4.16 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.8M
Shares

$3.65 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.4M
Shares

$3.01 Billion
0.37% of portfolio
Dodge & Cox San Francisco, CA

15.8M
Shares

$2.32 Billion
1.5% of portfolio
State Street Corp Boston, MA

12.6M
Shares

$1.86 Billion
0.08% 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 $47.2B
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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