111 Capital TE CONNECTIVITY PLC Transaction History

111 Capital

  • $528 Billion
  • Q3 2025
Number of Shares
5,950
Previous 9,124 34.79%
Holding current value
$1.31 Billion
Previous $1.54 Billion 15.12%
% of portfolio
0.25%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-3,174 Reduced 34.79%
5,950 $1.31 Billion
Q2 2025

Jul 21, 2025
BUY
N/A
7,419 Added 435.13%
9,124 $1.54 Billion
Q1 2025

May 15, 2025
SELL
N/A
-3,588 Reduced 67.79%
1,705 $241 Million
Q4 2024

Mar 18, 2025
BUY
N/A
5,293 New
5,293 $757 Million
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