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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
19KNew |
$650K - $806K
|
19K
$524K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-107- 12.0% |
$3.65K - $4.53K
|
785
$21.6K
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
477New |
$16.3K - $20.2K
|
477
$13.1K
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-551- 2.03% |
$18.8K - $23.3K
|
26.5K
$731K
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-384- 0.62% |
$13.1K - $16.2K
|
61.8K
$1.7M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
105+ 15.0% |
$3.59K - $4.44K
|
805
$22.2K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
116K+ 148.39% |
$3.96M - $4.91M
|
194K
$5.35M
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-371- 26.27% |
$12.7K - $15.7K
|
1.04K
$28.7K
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
92+ 23.12% |
$3.14K - $3.89K
|
490
$13.5K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6- 0.29% |
$205 - $254
|
2.09K
$57.6K
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-931- 13.47% |
$31.8K - $39.4K
|
5.98K
$165K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.35K+ 15.23% |
$46K - $57K
|
10.2K
$281K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$10K - $12.9K
|
300
$8.26K
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
39New |
$1.31K - $1.68K
|
39
$1.07K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.49KNew |
$184K - $236K
|
5.49K
$151K
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
797KNew |
$26.7M - $34.3M
|
797K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
225K+ 38.17% |
$7.55M - $9.7M
|
816K
$22.5M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.9KNew |
$566K - $727K
|
16.9K
$465K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.28KNew |
$244K - $313K
|
7.28K
$200K
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
65KNew |
$2.18M - $2.8M
|
65K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.91K- 22.69% |
$332K - $426K
|
33.8K
$930K
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-13.6K- 2.74% |
$455K - $584K
|
481K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.1K+ 63.23% |
$337K - $434K
|
26K
$717K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-450K- 52.15% |
$15.1M - $19.4M
|
413K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.4K+ 24.01% |
$80.4K - $103K
|
12.4K
$342K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.99KNew |
$66.5K - $85.4K
|
1.99K
$54.7K
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 16.67% |
$167K - $215K
|
25K
$689K
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
4.11K+ 12.11% |
$138K - $177K
|
38.1K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
25.6K+ 19.01% |
$857K - $1.1M
|
160K
$4.41M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
164KNew |
$5.49M - $7.06M
|
164K
$4.52M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.79M- 94.76% |
$160M - $206M
|
265K
$7.29M
|
|
Aug 14, 2024
Q2 2024
|
Nwi Management LP
New York, NY |
BUY
|
- |
350K+ 350.0% |
$11.7M - $15.1M
|
450K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
123KNew |
$4.1M - $5.27M
|
123K
$3.37M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.8K+ 214.56% |
$463K - $595K
|
20.3K
$559K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-30.7K- 66.86% |
$1.03M - $1.32M
|
15.2K
$419K
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
6.58KNew |
$220K - $283K
|
6.58K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
13.8KNew |
$463K - $595K
|
13.8K
$381K
|
|
Aug 14, 2024
Q2 2024
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
6.17K+ 3.7% |
$206K - $265K
|
173K
$4.76M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 3.6% |
$10K - $12.9K
|
8.03K
$221K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.14M- 89.11% |
$38.3M - $49.2M
|
140K
$3.85M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
125KNew |
$4.18M - $5.38M
|
125K
$3.44M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
41KNew |
$1.37M - $1.76M
|
41K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.3KNew |
$345K - $443K
|
10.3K
$284K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.3K+ 55.62% |
$1.15M - $1.47M
|
95.9K
$2.64M
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
3.25MNew |
$109M - $140M
|
3.25M
$89.5M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-62.6K- 98.36% |
$2.1M - $2.69M
|
1.05K
$28.8K
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
191K+ 24.26% |
$6.4M - $8.23M
|
980K
$27M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
27.6KNew |
$925K - $1.19M
|
27.6K
$761K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-89.9K- 89.02% |
$3.01M - $3.87M
|
11.1K
$305K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
12.4K+ 17.52% |
$415K - $533K
|
83.2K
$2.29M
|