Seven Eight Capital, LP Amphenol Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Amphenol Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 95,639 shares of APH stock, worth $6.65 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

95,639

Previous 39,543 141.86%

Holding current value

$6.65 Million

Previous $2.66 Million 133.9%

% of portfolio

0.59%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.39 - $70.41 $3.28 Million - $3.95 Million	56,096 Added 141.86%	95,639 $6.23 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $2.1 Million - $4.26 Million	31,265 Added 377.69%	39,543 $2.66 Million
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $781,939 - $954,867	8,278 New	8,278 $954,000
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $295,777 - $353,694	-4,022 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $271,042 - $311,664	4,022 New	4,022 $295,000
Q4 2020 Feb 09, 2021	SELL	$54.68 - $66.81 $196,848 - $240,516	-3,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $14,168 - $16,944	-300 Reduced 7.69%	3,600 $390,000
Q2 2020 Aug 06, 2020	SELL	$34.21 - $53.5 $571,307 - $893,450	-16,700 Reduced 81.07%	3,900 $374,000
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $703,902 - $1.13 Million	20,600 New	20,600 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $1.89 Million - $2.22 Million	-44,848 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $1.95 Million - $2.36 Million	44,848 New	44,848 $4.3 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $176,391 - $226,916	-4,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $177,801 - $222,028	4,700 New	4,700 $381,000
Q3 2018 Oct 18, 2018	SELL	$43.35 - $48.49 $962,370 - $1.08 Million	-22,200 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$41.28 - $45.66 $916,416 - $1.01 Million	22,200 New	22,200 $1.94 Million
Q4 2017 Feb 12, 2018	SELL	$42.38 - $45.52 $271,232 - $291,328	-6,400 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$38.31 - $42.32 $245,184 - $270,848	6,400	6,400 $542,000

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 $41.3B
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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Seven Eight Capital, LP Amphenol Corp Transaction History