Quadrature Capital LTD Sensata Technologies Holding PLC Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Quadrature Capital LTD holds 84,826 shares of ST stock, worth $3.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,826

Previous 28,707 195.49%

Holding current value

$3.04 Million

Previous $1.05 Billion 200.76%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $1.88 Million - $2.41 Million	56,119 Added 195.49%	84,826 $3.17 Billion
Q1 2024 May 14, 2024	BUY	$32.35 - $37.35 $928,671 - $1.07 Million	28,707 New	28,707 $1.05 Billion
Q3 2023 Mar 25, 2024	BUY	$36.17 - $47.18 $688,532 - $898,118	19,036 Added 79.13%	43,094 $1.63 Billion
Q1 2023 Mar 25, 2024	BUY	$40.61 - $53.87 $976,995 - $1.3 Million	24,058 New	24,058 $1.2 Billion
Q4 2022 Apr 08, 2024	BUY	$37.92 - $45.58 $1.12 Million - $1.34 Million	29,427 New	29,427 $1.19 Billion
Q2 2021 Apr 09, 2024	BUY	$54.36 - $60.97 $624,433 - $700,362	11,487 Added 212.17%	16,901 $980 Million
Q1 2021 Apr 09, 2024	BUY	$51.97 - $63.88 $281,365 - $345,846	5,414 New	5,414 $314 Million
Q4 2020 Apr 10, 2024	SELL	$43.33 - $52.74 $331,777 - $403,830	-7,657 Reduced 26.13%	21,641 $1.14 Million
Q2 2020 Apr 10, 2024	BUY	$27.75 - $42.99 $813,019 - $1.26 Million	29,298 New	29,298 $1.09 Million
Q1 2019 May 14, 2019	BUY	$43.51 - $51.1 $326,412 - $383,352	7,502 Added 44.63%	24,312 $0
Q4 2018 Feb 13, 2019	SELL	$41.17 - $49.39 $698,366 - $837,802	-16,963 Reduced 50.23%	16,810 $753,000
Q2 2018 Aug 10, 2018	BUY	$47.58 - $54.42 $156,062 - $178,497	3,280 Added 10.76%	33,773 $0
Q1 2018 May 11, 2018	BUY	$49.77 - $57.01 $1.52 Million - $1.74 Million	30,493 New	30,493 $0

Others Institutions Holding ST

# of Institutions

413

Shares Held

150M

Call Options Held

1.31M

Put Options Held

213K

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $5.57B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

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Quadrature Capital LTD Sensata Technologies Holding PLC Transaction History