Purchases and Sales Made in Q2 2022 in Sensata Technologies Holding PLC (ST)
This table provides information about the institutional ownership of Sensata Technologies Holding PLC (ST) during Q2 2022. The information is specifically focused on institutions that hold shares of Sensata Technologies Holding plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-19.2KClosed |
$790K - $980K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.2K- 4.64% |
$831K - $1.03M
|
415K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.6KClosed |
$889K - $1.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22K- 1.68% |
$906K - $1.12M
|
1.29M
$37M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-22.6KClosed |
$931K - $1.15M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-22.9K- 18.55% |
$941K - $1.17M
|
100K
$2.89M
|
|
Aug 05, 2022
Q2 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-23.1KClosed |
$952K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.2K- 36.52% |
$956K - $1.19M
|
40.4K
$1.16M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.5K- 55.35% |
$1.09M - $1.35M
|
21.4K
$616K
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-26.6K- 50.09% |
$1.09M - $1.36M
|
26.5K
$762K
|
|
Jul 19, 2022
Q2 2022
|
Harvey Investment CO LLC
|
SELL
|
- |
-30.5K- 7.71% |
$1.26M - $1.56M
|
365K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.9K- 76.18% |
$1.27M - $1.57M
|
9.65K
$278K
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-32.5K- 48.8% |
$1.34M - $1.66M
|
34.1K
$981K
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-33.1K- 89.95% |
$1.36M - $1.69M
|
3.7K
$106K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-34.1K- 24.52% |
$1.4M - $1.74M
|
105K
$3.02M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-34.8KClosed |
$1.43M - $1.78M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.1K- 9.05% |
$1.44M - $1.79M
|
353K
$10.2M
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-36.9K- 13.21% |
$1.52M - $1.88M
|
242K
$6.97M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.1K- 21.58% |
$1.52M - $1.89M
|
135K
$3.88M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-38.8K- 36.72% |
$1.6M - $1.98M
|
66.9K
$1.92M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-39.2K- 39.19% |
$1.61M - $2M
|
60.7K
$1.75M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-40.2KClosed |
$1.65M - $2.05M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-40.7K- 77.76% |
$1.67M - $2.07M
|
11.6K
$335K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.3KClosed |
$1.74M - $2.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polarity Investment Partners LP
El Segundo, CA |
SELL
|
- |
-46.5KClosed |
$1.91M - $2.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-47.7KClosed |
$1.96M - $2.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-49KClosed |
$2.02M - $2.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50K- 62.5% |
$2.06M - $2.55M
|
30K
$863K
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-50K- 98.86% |
$2.06M - $2.55M
|
575
$16.5K
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-50.1K- 47.52% |
$2.06M - $2.55M
|
55.3K
$1.59M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-50.3K- 5.78% |
$2.07M - $2.57M
|
820K
$23.6M
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-58.1K- 50.96% |
$2.39M - $2.96M
|
55.9K
$1.61M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-68.2KClosed |
$2.81M - $3.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-68.4KClosed |
$2.82M - $3.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-70.3KClosed |
$2.89M - $3.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-71.9KClosed |
$2.96M - $3.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-75.4K- 2.92% |
$3.1M - $3.84M
|
2.5M
$72M
|
|
Aug 15, 2022
Q2 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-79K- 19.62% |
$3.25M - $4.03M
|
324K
$9.31M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-84.2KClosed |
$3.47M - $4.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California First Leasing Corp
Newport Beach, CA |
SELL
|
- |
-85KClosed |
$3.5M - $4.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-90.2K- 74.79% |
$3.71M - $4.6M
|
30.4K
$875K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-92.6K- 3.19% |
$3.81M - $4.72M
|
2.81M
$80.8M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-93.6K- 72.86% |
$3.85M - $4.78M
|
34.9K
$1M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-113K- 62.97% |
$4.66M - $5.78M
|
66.6K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-122KClosed |
$5.02M - $6.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-136K- 5.87% |
$5.58M - $6.91M
|
2.17M
$62.5M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-143K- 3.67% |
$5.87M - $7.28M
|
3.75M
$108M
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-148K- 44.78% |
$6.09M - $7.55M
|
183K
$5.25M
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-174K- 6.42% |
$7.14M - $8.86M
|
2.53M
$72.8M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-176K- 7.05% |
$7.23M - $8.96M
|
2.32M
$66.6M
|