Versant Capital Management, Inc Te Connectivity Ltd. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$139.45 - $152.0 $17,849 - $19,456	128 Added 209.84%	189 $28,000
Q3 2023 Oct 11, 2023	SELL	$120.44 - $144.43 $2,890 - $3,466	-24 Reduced 28.24%	61 $7,000
Q2 2023 Jul 10, 2023	BUY	$118.75 - $140.16 $2,850 - $3,363	24 Added 39.34%	85 $11,000
Q4 2022 Jan 25, 2023	SELL	$107.52 - $127.99 $322 - $383	-3 Reduced 4.69%	61 $0
Q3 2022 Dec 30, 2022	SELL	$110.36 - $137.45 $5,849 - $7,284	-53 Reduced 45.3%	64 $7,000
Q1 2022 Apr 29, 2022	SELL	$126.42 - $164.13 $126 - $164	-1 Reduced 0.85%	117 $15,000
Q3 2021 Oct 29, 2021	SELL	$132.38 - $153.44 $264 - $306	-2 Reduced 1.67%	118 $16,000
Q1 2021 Apr 27, 2021	SELL	$119.85 - $134.79 $2,397 - $2,695	-20 Reduced 14.29%	120 $15,000
Q1 2020 Apr 17, 2020	BUY	$53.08 - $100.37 $6,900 - $13,048	130 Added 1300.0%	140 $8,000
Q3 2019 Oct 18, 2019	SELL	$87.29 - $97.35 $1,483 - $1,654	-17 Reduced 62.96%	10 $0
Q2 2019 Jul 16, 2019	SELL	$83.66 - $95.94 $1,924 - $2,206	-23 Reduced 46.0%	27 $2,000
Q1 2019 Apr 23, 2019	BUY	$72.43 - $84.06 $3,331 - $3,866	46 Added 1150.0%	50 $4,000
Q1 2019 Apr 23, 2019	SELL	$72.43 - $84.06 $3,331 - $3,866	-46 Reduced 92.0%	4 $4,000
Q4 2017 Apr 19, 2018	SELL	$83.79 - $96.23 $418 - $481	-5 Reduced 9.09%	50 $4,000
Q3 2017 Apr 23, 2018	SELL	$77.61 - $83.06 $1,241 - $1,328	-16 Reduced 22.54%	55 $4,000
Q4 2016 Apr 23, 2018	SELL	N/A	-59 Reduced 45.38%	71 $4,000
Q3 2016 Apr 23, 2018	BUY	N/A	33 Added 34.02%	130 $8,000
Q2 2016 Apr 23, 2018	BUY	N/A	3 Added 3.19%	97 $5,000
Q1 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 6.0%	94 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	100	100 $6,000

Others Institutions Holding TEL

# of Institutions

161

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.49 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$137 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$98.2 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$73.5 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$65.6 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 $45.1B
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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