Qube Research & Technologies LTD Te Connectivity Ltd. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,247,338 shares of TEL stock, worth $336 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,247,338

Previous 863,385 160.29%

Holding current value

$336 Million

Previous $121 Million 169.08%

% of portfolio

0.53%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $179 Million - $202 Million	1,383,953 Added 160.29%	2,247,338 $326 Million
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $55.2 Million - $68.4 Million	-477,507 Reduced 35.61%	863,385 $121 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $161 Million - $194 Million	1,340,892 New	1,340,892 $166 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $14.7 Million - $17.5 Million	136,586 Added 50.28%	408,259 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $24.1 Million - $30 Million	218,009 Added 406.25%	271,673 $30 Million

Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $1.25 Million - $1.47 Million	11,068 Added 25.98%	53,664 $6.07 Million
Q1 2022 May 09, 2022	SELL	$126.42 - $164.13 $4.84 Million - $6.29 Million	-38,296 Reduced 47.34%	42,596 $5.58 Million
Q4 2021 Feb 01, 2022	BUY	$140.29 - $166.05 $5.17 Million - $6.11 Million	36,823 Added 83.56%	80,892 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $4.04 Million - $4.69 Million	30,545 Added 225.86%	44,069 $6.05 Million
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $5.28 Million - $5.73 Million	-41,139 Reduced 75.26%	13,524 $1.83 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $6.55 Million - $7.37 Million	54,663 New	54,663 $7.06 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $4.06 Million - $5.12 Million	-42,320 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$78.77 - $101.87 $3.33 Million - $4.31 Million	42,320 New	42,320 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $254,655 - $397,669	-4,339 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$53.08 - $100.37 $230,314 - $435,505	4,339 New	4,339 $273,000
Q2 2019 Aug 02, 2019	SELL	$83.66 - $95.94 $1.39 Million - $1.59 Million	-16,593 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $1.2 Million - $1.39 Million	16,593 New	16,593 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $824,383 - $1.01 Million	-11,657 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $1.03 Million - $1.11 Million	11,657 New	11,657 $1.03 Million

Others Institutions Holding TEL

# of Institutions

1,063

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.9B
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...

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Qube Research & Technologies LTD Te Connectivity Ltd. Transaction History