Schonfeld Strategic Advisors LLC Sensata Technologies Holding PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 308,873 shares of ST stock, worth $8.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

308,873

Previous 72,901 323.69%

Holding current value

$8.41 Million

Previous $2.73 Million 306.46%

% of portfolio

0.08%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $8.06 Million - $9.98 Million	235,972 Added 323.69%	308,873 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $418,868 - $538,223	12,511 Added 20.72%	72,901 $2.73 Million
Q1 2024 May 15, 2024	SELL	$32.35 - $37.35 $585,890 - $676,445	-18,111 Reduced 23.07%	60,390 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $2.42 Million - $2.97 Million	78,501 New	78,501 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $6.42 Million - $7.91 Million	160,000 New	160,000 $7.2 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $6.35 Million - $7.63 Million	-167,333 Reduced 82.07%	36,567 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $7.6 Million - $9.34 Million	203,900 New	203,900 $7.6 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $5.02 Million - $6.22 Million	-122,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $6.18 Million - $7.93 Million	122,000 New	122,000 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $21.3 Million - $26 Million	-492,552 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $16.8 Million - $20.7 Million	468,073 Added 1912.14%	492,552 $21,000
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $604,284 - $936,150	-21,776 Reduced 47.08%	24,479 $912,000
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $1.07 Million - $2.51 Million	46,255 New	46,255 $1.34 Million
Q1 2019 May 15, 2019	SELL	$43.51 - $51.1 $607,660 - $713,662	-13,966 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $574,980 - $689,780	13,966 New	13,966 $626,000
Q3 2018 Nov 14, 2018	SELL	$48.48 - $55.83 $698,354 - $804,231	-14,405 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $685,389 - $783,920	14,405 New	14,405 $685,000

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

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 $4.23B
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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Schonfeld Strategic Advisors LLC Sensata Technologies Holding PLC Transaction History