Two Sigma Securities, LLC Te Connectivity Ltd. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $697,250 - $760,000	5,000 Added 86.21%	10,800 $1.62 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $426,129 - $480,710	3,300 Added 132.0%	5,800 $842,000
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $23,102 - $28,668	200 Added 8.7%	2,500 $351,000
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $277,012 - $332,189	2,300 New	2,300 $284,000
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $80,269 - $94,464	-700 Reduced 28.0%	1,800 $236,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $10,752 - $12,799	-100 Reduced 3.85%	2,500 $287,000
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $286,936 - $357,369	2,600 New	2,600 $287,000
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $346,652 - $376,272	-2,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $323,595 - $363,933	2,700 New	2,700 $349,000
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $191,088 - $361,332	-3,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $85,530 - $95,920	-1,000 Reduced 21.74%	3,600 $345,000
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $259,346 - $297,414	-3,100 Reduced 40.26%	4,600 $441,000
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $1.04 Million - $1.2 Million	-14,300 Reduced 65.0%	7,700 $622,000
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $17,586 - $18,984	200 Added 0.92%	22,000 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $1.71 Million - $1.95 Million	19,100 Added 707.41%	21,800 $1.96 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $19,054 - $21,150	200 Added 8.0%	2,700 $270,000
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $209,475 - $240,575	2,500	2,500 $238,000

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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