Two Sigma Investments, LP Sensata Technologies Holding PLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 100,075 shares of ST stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,075

Previous 56,900 75.88%

Holding current value

$3.21 Million

Previous $2.13 Million 68.69%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $1.47 Million - $1.83 Million	43,175 Added 75.88%	100,075 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $6.89 Million - $8.85 Million	-205,788 Reduced 78.34%	56,900 $2.13 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $8.5 Million - $9.81 Million	262,688 New	262,688 $9.65 Million
Q3 2023 Nov 14, 2023	SELL	$36.17 - $47.18 $1.33 Million - $1.73 Million	-36,656 Reduced 37.05%	62,288 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $632,726 - $778,849	-15,763 Reduced 13.74%	98,944 $4.45 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $383,683 - $508,963	9,448 Added 8.98%	114,707 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $3.99 Million - $4.8 Million	105,259 New	105,259 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $1.96 Million - $2.43 Million	-47,688 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $2.42 Million - $3.1 Million	47,688 New	47,688 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $1.61 Million - $1.81 Million	-29,690 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $3.7 Million - $4.55 Million	-71,282 Reduced 70.6%	29,690 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $2.68 Million - $3.27 Million	-61,933 Reduced 38.02%	100,972 $5.33 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $2.85 Million - $3.52 Million	79,484 Added 95.28%	162,905 $7.03 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $42.99 $452,214 - $700,565	-16,296 Reduced 16.34%	83,421 $3.11 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $2.3 Million - $5.4 Million	99,717 New	99,717 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $51.79 $13.9 Million - $16.9 Million	-325,398 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $6.36 Million - $7.47 Million	146,195 Added 81.58%	325,398 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $78,346 - $93,989	-1,903 Reduced 1.05%	179,203 $8.04 Million
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $8.78 Million - $10.1 Million	181,106 New	181,106 $8.97 Million
Q2 2018 Aug 14, 2018	SELL	$47.58 - $54.42 $16.4 Million - $18.8 Million	-345,584 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $17.2 Million - $19.7 Million	345,584 New	345,584 $17.9 Million

Others Institutions Holding ST

# of Institutions

380

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 $4.99B
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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Two Sigma Investments, LP Sensata Technologies Holding PLC Transaction History