Squarepoint Ops LLC Te Connectivity Ltd. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $10.3 Million - $11.2 Million	-73,814 Reduced 51.34%	69,959 $10.5 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $9.87 Million - $11.1 Million	76,398 Added 113.39%	143,773 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $6.17 Million - $7.66 Million	53,415 Added 382.63%	67,375 $9.47 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $1.66 Million - $1.96 Million	13,960 New	13,960 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $5.94 Million - $7.08 Million	55,279 Added 311.22%	73,041 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $1.96 Million - $2.44 Million	17,762 New	17,762 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $10.4 Million - $12.2 Million	-92,097 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $2.91 Million - $3.77 Million	22,983 Added 33.25%	92,097 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $8.7 Million - $10.3 Million	61,983 Added 869.2%	69,114 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $2.64 Million - $3.06 Million	-19,929 Reduced 73.65%	7,131 $979,000
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $18.8 Million - $20.4 Million	-146,333 Reduced 84.39%	27,060 $3.66 Million
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $7.61 Million - $8.56 Million	63,504 Added 57.79%	173,393 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $9.07 Million - $11.4 Million	94,405 Added 609.69%	109,889 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $2.96 Million - $3.83 Million	-37,615 Reduced 70.84%	15,484 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $2.32 Million - $3.62 Million	39,479 Added 289.86%	53,099 $4.33 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $6.71 Million - $12.7 Million	-126,437 Reduced 90.28%	13,620 $858,000
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $3.2 Million - $3.58 Million	37,356 Added 36.37%	140,057 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $8.5 Million - $9.48 Million	97,404 Added 1838.85%	102,701 $9.57 Million
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $12.1 Million - $13.9 Million	-144,407 Reduced 96.46%	5,297 $507,000
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $9.99 Million - $11.6 Million	-137,910 Reduced 47.95%	149,704 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $1.82 Million - $2.24 Million	25,761 Added 9.84%	287,614 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $15.3 Million - $16.5 Million	174,259 Added 198.94%	261,853 $23 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $6.05 Million - $6.91 Million	67,655 Added 339.31%	87,594 $7.89 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $1.9 Million - $2.11 Million	19,939 New	19,939 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $2.96 Million - $3.4 Million	-35,338 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $2.74 Million - $2.94 Million	35,338	35,338 $2.94 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

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