Worldquant Millennium Advisors LLC Te Connectivity Ltd. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $971,408 - $1.06 Million	-6,966 Reduced 2.21%	307,732 $46.3 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $22.4 Million - $25.3 Million	173,806 Added 123.36%	314,698 $45.7 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $5.15 Million - $6.39 Million	44,553 Added 46.25%	140,892 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $9.87 Million - $11.8 Million	81,987 Added 571.26%	96,339 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $964,606 - $1.14 Million	-8,123 Reduced 36.14%	14,352 $2.01 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $2.08 Million - $2.45 Million	-18,127 Reduced 44.65%	22,475 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $4.37 Million - $5.2 Million	40,602 New	40,602 $4.66 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $4.68 Million - $6.07 Million	-36,982 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $493,259 - $583,831	-3,516 Reduced 8.68%	36,982 $5.97 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $1.23 Million - $1.6 Million	-15,676 Reduced 27.91%	40,498 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $271,089 - $423,331	-4,619 Reduced 7.6%	56,174 $4.58 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $943,231 - $1.78 Million	-17,770 Reduced 22.62%	60,793 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $454,420 - $509,622	-5,313 Reduced 6.33%	78,563 $7.53 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $472,238 - $526,663	-5,410 Reduced 6.06%	83,876 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $1.09 Million - $1.25 Million	13,068 Added 17.15%	89,286 $8.55 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $195,705 - $227,130	2,702 Added 3.68%	76,218 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $5.2 Million - $6.39 Million	73,516 New	73,516 $5.56 Million

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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