Quadrant Capital Group LLC Te Connectivity Ltd. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.45 - $152.0 $34,862 - $38,000	250 Added 6.39%	4,160 $625,000
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $72,441 - $81,720	-561 Reduced 12.55%	3,910 $567,000
Q4 2023 Feb 08, 2024	SELL	$115.51 - $143.34 $44,817 - $55,615	-388 Reduced 7.99%	4,471 $628,000
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $52,752 - $63,260	438 Added 9.91%	4,859 $600,000
Q2 2023 Aug 09, 2023	SELL	$118.75 - $140.16 $30,518 - $36,021	-257 Reduced 5.49%	4,421 $619,000
Q1 2023 May 11, 2023	BUY	$114.67 - $134.95 $72,930 - $85,828	636 Added 15.73%	4,678 $613,000
Q4 2022 Feb 10, 2023	BUY	$107.52 - $127.99 $3,440 - $4,095	32 Added 0.8%	4,042 $464,000
Q3 2022 Nov 10, 2022	BUY	$110.36 - $137.45 $58,159 - $72,436	527 Added 15.13%	4,010 $443,000
Q2 2022 Aug 09, 2022	BUY	$112.87 - $132.67 $59,031 - $69,386	523 Added 17.67%	3,483 $394,000
Q1 2022 May 06, 2022	BUY	$126.42 - $164.13 $8,975 - $11,653	71 Added 2.46%	2,960 $387,000
Q4 2021 Feb 01, 2022	BUY	$140.29 - $166.05 $128,365 - $151,935	915 Added 46.35%	2,889 $466,000
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $4,500 - $5,216	34 Added 1.75%	1,974 $271,000
Q2 2021 Aug 09, 2021	BUY	$128.39 - $139.36 $5,392 - $5,853	42 Added 2.21%	1,940 $262,000
Q1 2021 May 12, 2021	SELL	$119.85 - $134.79 $23,730 - $26,688	-198 Reduced 9.45%	1,898 $245,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $79,145 - $99,761	824 Added 64.78%	2,096 $254,000
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $15,123 - $19,559	192 Added 17.78%	1,272 $124,000
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $374,324 - $584,543	-6,378 Reduced 85.52%	1,080 $88,000
Q1 2020 May 15, 2020	BUY	$53.08 - $100.37 $89,917 - $170,026	1,694 Added 29.39%	7,458 $469,000
Q4 2019 Feb 03, 2020	BUY	$85.53 - $95.92 $36,350 - $40,766	425 Added 7.96%	5,764 $539,000
Q3 2019 Oct 24, 2019	BUY	$87.29 - $97.35 $3,404 - $3,796	39 Added 0.74%	5,339 $493,000
Q2 2019 Jul 24, 2019	BUY	$83.66 - $95.94 $28,360 - $32,523	339 Added 6.83%	5,300 $502,000
Q1 2019 Apr 29, 2019	BUY	$72.43 - $84.06 $10,285 - $11,936	142 Added 2.95%	4,961 $395,000
Q4 2018 Jan 17, 2019	BUY	$70.72 - $86.91 $12,941 - $15,904	183 Added 3.95%	4,819 $359,000
Q3 2018 Oct 29, 2018	SELL	$87.93 - $94.92 $527 - $569	-6 Reduced 0.13%	4,636 $402,000
Q2 2018 Aug 09, 2018	SELL	$89.45 - $102.18 $1,252 - $1,430	-14 Reduced 0.3%	4,642 $412,000
Q1 2018 May 10, 2018	BUY	$95.27 - $105.75 $1,905 - $2,115	20 Added 0.43%	4,656 $460,000
Q4 2017 Jan 31, 2018	BUY	$83.79 - $96.23 $5,111 - $5,870	61 Added 1.33%	4,636 $436,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,575	4,575 $356,000

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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