Quadrature Capital LTD Amphenol Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Amphenol Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 38,808 shares of APH stock, worth $2.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,808

Holding current value

$2.74 Million

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $2.27 Million - $2.73 Million	38,808 New	38,808 $2.53 Billion
Q1 2024 May 14, 2024	BUY	$94.46 - $115.35 $197,326 - $240,966	2,089 New	2,089 $241 Million
Q4 2023 Feb 13, 2024	BUY	$79.18 - $99.49 $1.12 Million - $1.4 Million	14,112 New	14,112 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $734,734 - $855,361	10,069 Added 64.2%	25,754 $2.19 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $508,023 - $548,443	-6,681 Reduced 29.87%	15,685 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $1.85 Million - $2.27 Million	-27,652 Reduced 55.28%	22,366 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $894,986 - $1.13 Million	14,039 Added 39.02%	50,018 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $2.25 Million - $2.73 Million	35,979 New	35,979 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $1.15 Million - $1.32 Million	-17,041 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $1.09 Million - $1.18 Million	17,041 New	17,041 $1.17 Million
Q1 2021 May 17, 2021	SELL	$60.04 - $67.96 $1.16 Million - $1.31 Million	-19,303 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $491,846 - $600,955	8,995 Added 87.26%	19,303 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $1.04 Million - $1.63 Million	-30,524 Reduced 74.76%	10,308 $987,000
Q1 2020 Apr 10, 2024	BUY	$34.17 - $54.9 $571,834 - $918,751	16,735 New	16,735 $609,000
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $521,554 - $670,947	13,897 Added 51.59%	40,832 $0
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $693,816 - $776,082	-16,005 Reduced 37.27%	26,935 $0
Q1 2018 May 11, 2018	BUY	$42.22 - $46.56 $1.81 Million - $2 Million	42,940 New	42,940 $0

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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Quadrature Capital LTD Amphenol Corp Transaction History