Prelude Capital Management, LLC Te Connectivity Ltd. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $94,128 - $102,600	675 Added 48.49%	2,067 $310,000
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $333,671 - $376,411	-2,584 Reduced 64.99%	1,392 $202,000
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $257,818 - $319,934	-2,232 Reduced 35.95%	3,976 $558,000
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $747,691 - $896,621	6,208 New	6,208 $766,000
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $504,641 - $593,167	-4,471 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $635,386 - $824,917	-5,026 Reduced 52.92%	4,471 $586,000
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $1.09 Million - $1.29 Million	7,771 Added 450.23%	9,497 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $2.23 Million - $2.58 Million	-16,827 Reduced 90.7%	1,726 $237,000
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $1.72 Million - $1.87 Million	13,405 Added 260.39%	18,553 $2.51 Million
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $1.15 Million - $1.29 Million	-9,588 Reduced 65.07%	5,148 $665,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $1.31 Million - $1.66 Million	13,683 Added 1299.43%	14,736 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $82,944 - $107,269	1,053 New	1,053 $103,000
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $23,093 - $25,898	-270 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $23,568 - $26,284	270 New	270 $25,000
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $26,018 - $29,837	-311 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $63,303 - $73,468	-874 Reduced 73.76%	311 $25,000
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $83,803 - $102,988	1,185 New	1,185 $90,000
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $11,730 - $13,472	-140 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $10,865 - $11,628	140	140 $12,000

Others Institutions Holding TEL

# of Institutions

176

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 $47.5B
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...

More about TEL

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