Latest Institutional Transactions on Sensata Technologies Holding PLC (ST)
This table provides information on the latest institutional transactions involving Sensata Technologies Holding PLC (ST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2020
Q4 2019
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-124KClosed |
$5.73M - $6.69M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Powell Investment Advisors, LLC
|
BUY
|
- |
7.56KNew |
$350K - $409K
|
7.56K
$234K
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-89Closed |
$4.12K - $4.81K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
BUY
|
- |
1.84K+ 114.78% |
$85.2K - $99.5K
|
3.45K
$107K
|
|
Jan 22, 2020
Q4 2019
|
Davenport & CO LLC
|
SELL
|
- |
-8.2KClosed |
$380K - $443K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-24Closed |
$1.04K - $1.25K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.28KClosed |
$186K - $223K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-421Closed |
$18.3K - $22K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fortem Financial Group, LLC
|
SELL
|
- |
-5.09KClosed |
$221K - $265K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-85Closed |
$3.69K - $4.43K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
New England Research & Management, Inc.
|
SELL
|
- |
-15.3KClosed |
$665K - $799K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
PUT |
-25KClosed |
$1.09M - $1.3M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Hallmark Capital Management Inc
|
SELL
|
- |
-350KClosed |
$15.2M - $18.3M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-307KClosed |
$13.3M - $16M
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
BUY
|
PUT |
1.6K+ 1600.0% |
$69.5K - $83.4K
|
1.7K
$52.7K
|
|
Oct 21, 2019
Q3 2019
|
John G Ullman & Associates Inc
|
SELL
|
- |
-7.4KClosed |
$321K - $386K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-63Closed |
$2.73K - $3.28K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-163Closed |
$7.08K - $8.5K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.33KClosed |
$231K - $278K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.07KClosed |
$45.5K - $55.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-86.2K- 32.58% |
$3.68M - $4.46M
|
178K
$5.53M
|
|
Aug 14, 2019
Q2 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-72.6KClosed |
$3.1M - $3.76M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-9.95KClosed |
$425K - $515K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-53.4KClosed |
$2.28M - $2.77M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.1KClosed |
$429K - $521K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-122Closed |
$5.21K - $6.32K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-58Closed |
$2.48K - $3K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-35.3KClosed |
$1.51M - $1.83M
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-537KClosed |
$22.9M - $27.8M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Nkcfo LLC
|
SELL
|
- |
-450Closed |
$19.2K - $23.3K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-650Closed |
$27.7K - $33.7K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-17KClosed |
$726K - $881K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.95KClosed |
$254K - $308K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-36.5KClosed |
$1.56M - $1.89M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
34New |
$1.45K - $1.76K
|
34
$1.05K
|
|
Q1 2019 | |||||||
Jul 13, 2023
Q1 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.44KNew |
$367K - $431K
|
8.44K
$262K
|
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-43Closed |
$1.87K - $2.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-223Closed |
$9.7K - $11.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-36KClosed |
$1.57M - $1.84M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.02KClosed |
$262K - $308K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-699KClosed |
$30.4M - $35.7M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.87KClosed |
$299K - $351K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-299Closed |
$13K - $15.3K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-223Closed |
$9.7K - $11.4K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-68Closed |
$2.96K - $3.47K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.62KClosed |
$288K - $338K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Hikari Power LTD
|
SELL
|
- |
-18KClosed |
$783K - $920K
|
0
$0
|
|
Q4 2018 | |||||||
Apr 01, 2024
Q4 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-7.56KClosed |
$311K - $373K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-579Closed |
$23.8K - $28.6K
|
0
$0
|