MILLENNIUM MANAGEMENT LLC – TE Connectivity Ltd. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$4.12M
portfolio value
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +12.31% | 4.1K shares | 359K | $110.36 | 37.4K |
| Q3 2022 | share | Increase | +124.91% | 685.97K shares | 74.17M | $110.36 | 1.23M |
| Q3 2022 | put | Decrease | -32.38% | -33K shares | -3.92M | $110.36 | 68.9K |
| Q2 2022 | share | Increase | +350.13% | 427.18K shares | 46.16M | $113.15 | 549.18K |
| Q2 2022 | call | Increase | 0.00% | 33.3K shares | 3.76M | $113.15 | 33.3K |
| Q2 2022 | put | Increase | +206.93% | 68.7K shares | 7.18M | $113.15 | 101.9K |
| Q1 2022 | share | Increase | +175.93% | 77.79K shares | 8.84M | $130.98 | 122.00K |
| Q1 2022 | put | Increase | 0.00% | 33.2K shares | 4.34M | $130.98 | 33.2K |
| Q4 2021 | share | Decrease | -85.80% | -267.07K shares | -35.58M | $160.59 | 44.21K |
| Q3 2021 | share | Increase | +13.79% | 37.72K shares | 5.72M | $136.8 | 311.29K |
| Q2 2021 | share | Decrease | -41.95% | -197.70K shares | -23.85M | $134.34 | 273.56K |
| Q1 2021 | share | Increase | +221.77% | 324.81K shares | 43.11M | $127.8 | 471.27K |
| Q4 2020 | share | Increase | +0.14% | 205 shares | 3.43M | $119.4 | 146.46K |
| Q3 2020 | share | Decrease | -18.21% | -32.56K shares | -288K | $95.98 | 146.25K |
| Q2 2020 | share | Increase | +1249.54% | 165.57K shares | 13.74M | $79.67 | 178.82K |
| Q1 2020 | share | Decrease | -97.64% | -549.22K shares | -53.07M | $61.14 | 13.25K |
| Q4 2019 | share | Increase | +1908.07% | 534.46K shares | 51.29M | $92.58 | 562.48K |
| Q3 2019 | share | Increase | 0.00% | 28.01K shares | 2.61M | $89.56 | 28.01K |
| Q2 2019 | share | Decrease | -100.00% | -10.06K shares | -813K | $91.59 | 0 |
| Q1 2019 | share | Decrease | -97.97% | -484.76K shares | -36.61M | $76.81 | 10.06K |
| Q4 2018 | share | Decrease | -56.19% | -634.76K shares | -61.90M | $71.56 | 494.82K |
| Q3 2018 | share | Increase | +91.67% | 540.24K shares | 46.24M | $82.71 | 1.12M |
| Q2 2018 | share | Increase | +112.42% | 311.90K shares | 25.36M | $84.31 | 589.34K |
| Q1 2018 | share | Decrease | -13.61% | -43.71K shares | -2.80M | $93.09 | 277.44K |
| Q4 2017 | share | Decrease | -31.73% | -149.25K shares | -8.55M | $88.21 | 321.15K |
| Q3 2017 | share | Decrease | -50.84% | -486.45K shares | -36.21M | $76.77 | 470.41K |
| Q2 2017 | share | Increase | +30.07% | 221.23K shares | 20.44M | $72.35 | 956.87K |
| Q1 2017 | share | Increase | 0.00% | 735.63K shares | 54.84M | $68.2 | 735.63K |
| Q4 2016 | share | Decrease | -100.00% | -19.53K shares | -1.25M | $63.07 | 0 |
| Q3 2016 | share | Decrease | -37.66% | -11.80K shares | -532K | $58.28 | 19.53K |
| Q2 2016 | share | Decrease | -70.38% | -74.44K shares | -4.76M | $51.4 | 31.33K |
| Q1 2016 | share | Decrease | -78.00% | -375.12K shares | -24.52M | $55.38 | 105.78K |