Trexquant Investment LP Te Connectivity Ltd. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $2.05 Million - $2.32 Million	-15,895 Reduced 15.36%	87,574 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$115.51 - $143.34 $2.1 Million - $2.6 Million	18,159 Added 21.29%	103,469 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $10.3 Million - $12.3 Million	85,310 New	85,310 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$107.52 - $127.99 $1.74 Million - $2.07 Million	-16,159 Reduced 21.29%	59,726 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $8.37 Million - $10.4 Million	75,885 New	75,885 $8.38 Million
Q2 2022 Aug 11, 2022	SELL	$112.87 - $132.67 $2.51 Million - $2.94 Million	-22,195 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $2.24 Million - $2.91 Million	17,756 Added 400.0%	22,195 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $622,747 - $737,095	4,439 New	4,439 $716,000
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $409,451 - $474,589	-3,093 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$128.39 - $139.36 $2.81 Million - $3.05 Million	-21,856 Reduced 87.6%	3,093 $418,000
Q1 2021 May 13, 2021	BUY	$119.85 - $134.79 $1.43 Million - $1.61 Million	11,912 Added 91.37%	24,949 $3.22 Million
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $900,564 - $1.14 Million	-9,376 Reduced 41.83%	13,037 $1.58 Million
Q3 2020 Nov 06, 2020	BUY	$78.77 - $101.87 $1.77 Million - $2.28 Million	22,413 New	22,413 $2.19 Million
Q2 2020 Aug 07, 2020	SELL	$58.69 - $91.65 $1.9 Million - $2.97 Million	-32,389 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$53.08 - $100.37 $487,115 - $921,095	9,177 Added 39.54%	32,389 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$85.53 - $95.92 $1.62 Million - $1.82 Million	18,960 Added 445.91%	23,212 $2.23 Million
Q3 2019 Nov 08, 2019	SELL	$87.29 - $97.35 $600,206 - $669,378	-6,876 Reduced 61.79%	4,252 $396,000
Q2 2019 Aug 09, 2019	BUY	$83.66 - $95.94 $390,692 - $448,039	4,670 Added 72.31%	11,128 $1.07 Million
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $467,752 - $542,859	6,458 New	6,458 $521,000
Q3 2018 Nov 09, 2018	SELL	$87.93 - $94.92 $5.24 Million - $5.66 Million	-59,603 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$89.45 - $102.18 $3.04 Million - $3.48 Million	34,022 Added 133.0%	59,603 $5.37 Million
Q1 2018 May 03, 2018	BUY	$95.27 - $105.75 $1 Million - $1.11 Million	10,515 Added 69.79%	25,581 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	$83.79 - $96.23 $702,160 - $806,407	8,380 Added 125.34%	15,066 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$77.61 - $83.06 $518,900 - $555,339	6,686	6,686 $555,000

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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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