Verition Fund Management LLC Te Connectivity Ltd. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $2.44 Million - $2.66 Million	-17,518 Reduced 23.99%	55,489 $8.35 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $5.98 Million - $6.75 Million	46,325 Added 173.62%	73,007 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $1.22 Million - $1.51 Million	-10,540 Reduced 28.32%	26,682 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $1.06 Million - $1.27 Million	-8,822 Reduced 19.16%	37,222 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $5.03 Million - $5.94 Million	42,355 Added 1148.14%	46,044 $6.45 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $1.53 Million - $1.8 Million	-13,360 Reduced 78.36%	3,689 $483,000
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $428,467 - $510,040	3,985 Added 30.5%	17,049 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $147,330 - $183,495	-1,335 Reduced 9.27%	13,064 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $40,407 - $47,495	-358 Reduced 2.43%	14,399 $1.63 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $1.47 Million - $1.91 Million	11,626 Added 371.32%	14,757 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $178,028 - $210,717	-1,269 Reduced 28.84%	3,131 $505,000
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $248,874 - $288,467	-1,880 Reduced 29.94%	4,400 $604,000
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $1.86 Million - $2.01 Million	-14,453 Reduced 69.71%	6,280 $849,000
Q1 2021 May 18, 2021	BUY	$119.85 - $134.79 $1.8 Million - $2.02 Million	14,990 Added 261.01%	20,733 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $537,687 - $677,749	-5,598 Reduced 49.36%	5,743 $695,000
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $893,330 - $1.16 Million	11,341 New	11,341 $1.11 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $340,402 - $643,672	-6,413 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $262,063 - $293,898	-3,064 Reduced 32.33%	6,413 $615,000
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $444,218 - $495,414	-5,089 Reduced 34.94%	9,477 $883,000
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $101,061 - $115,895	1,208 Added 9.04%	14,566 $1.4 Million
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $967,519 - $1.12 Million	13,358 New	13,358 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $936,686 - $1.15 Million	-13,245 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$87.93 - $94.92 $736,765 - $795,334	-8,379 Reduced 38.75%	13,245 $1.17 Million
Q2 2018 Aug 15, 2018	BUY	$89.45 - $102.18 $1.13 Million - $1.29 Million	12,661 Added 141.26%	21,624 $1.95 Million
Q1 2018 May 16, 2018	BUY	$95.27 - $105.75 $375,840 - $417,183	3,945 Added 78.62%	8,963 $895,000
Q4 2017 Feb 15, 2018	BUY	$83.79 - $96.23 $102,140 - $117,304	1,219 Added 32.09%	5,018 $477,000
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $294,840 - $315,544	3,799	3,799 $316,000

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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