Quantitative Investment Management, LLC Te Connectivity Ltd. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $30,678 - $33,440	-220 Reduced 3.37%	6,309 $949,000
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $843,089 - $951,079	6,529 New	6,529 $948,000
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $390,707 - $468,530	3,244 Added 19.53%	19,853 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $1.12 Million - $1.33 Million	9,457 Added 132.23%	16,609 $2.33 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $565,437 - $665,438	4,931 Added 222.02%	7,152 $937,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $810,485 - $964,788	-7,538 Reduced 77.24%	2,221 $254,000
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $1.08 Million - $1.34 Million	9,759 New	9,759 $1.08 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $844,106 - $1.1 Million	-6,677 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $334,030 - $395,365	-2,381 Reduced 26.29%	6,677 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $1.2 Million - $1.39 Million	9,058 New	9,058 $1.24 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $3.57 Million - $6.75 Million	-67,264 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $5.75 Million - $6.45 Million	67,264 New	67,264 $6.45 Million
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $746,029 - $865,818	-10,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$70.72 - $86.91 $728,416 - $895,173	10,300 New	10,300 $778,000
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $2.14 Million - $2.31 Million	-24,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$89.45 - $102.18 $2.17 Million - $2.48 Million	24,300 New	24,300 $2.19 Million
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $13.1 Million - $14.6 Million	-137,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $7.57 Million - $8.69 Million	90,300 Added 190.11%	137,800 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $3.69 Million - $3.95 Million	47,500	47,500 $3.95 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account