Walleye Trading LLC Te Connectivity Ltd. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $164,255 - $203,829	1,422 Added 41.75%	4,828 $678,000
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $303,870 - $364,396	-2,523 Reduced 42.55%	3,406 $420,000
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $704,068 - $831,008	5,929 New	5,929 $831,000
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $461,045 - $548,821	4,288 Added 62.21%	11,181 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $760,711 - $947,442	6,893 New	6,893 $761,000
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $785,542 - $910,512	-5,934 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $395,954 - $429,786	3,084 Added 108.21%	5,934 $802,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $211,694 - $266,838	2,204 Added 341.18%	2,850 $345,000
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $103,118 - $161,029	-1,757 Reduced 73.12%	646 $53,000
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $502,826 - $950,805	-9,473 Reduced 79.77%	2,403 $151,000
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $951,264 - $1.07 Million	11,122 Added 1475.07%	11,876 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $224,710 - $257,694	-2,686 Reduced 78.08%	754 $72,000
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $139,065 - $161,395	-1,920 Reduced 35.82%	3,440 $278,000
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $375,947 - $462,013	5,316 Added 12081.82%	5,360 $405,000
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $571,984 - $617,454	-6,505 Reduced 99.33%	44 $4,000
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $27,103 - $30,960	303 Added 4.85%	6,549 $590,000
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $266,089 - $295,359	-2,793 Reduced 30.9%	6,246 $624,000
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $1.5 Million - $1.73 Million	-17,946 Reduced 66.5%	9,039 $859,000
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $2.05 Million - $2.19 Million	26,367 Added 4266.5%	26,985 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	618	618 $49,000

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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