Ken Griffin Sensata Technologies Holding PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 45,300 shares of ST stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,300

Previous 122,400 62.99%

Holding current value

$1.24 Million

Previous $4.58 Million 64.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.15 - $42.3 $27.6 Million - $34.2 Million	-809,239 Reduced 97.54%	20,435 $732,000
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $11.1 Million - $14.2 Million	331,129 Added 66.42%	829,674 $31 Million
Q1 2024 May 15, 2024	BUY	$32.35 - $37.35 $10.7 Million - $12.4 Million	331,101 Added 197.74%	498,545 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $926,770 - $1.14 Million	30,012 Added 21.84%	167,444 $6.29 Million
Q3 2023 Nov 14, 2023	SELL	$36.17 - $47.18 $28.7 Million - $37.5 Million	-793,795 Reduced 85.24%	137,432 $5.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $13.4 Million - $16.5 Million	-333,679 Reduced 26.38%	931,227 $41.9 Million
Q1 2023 May 15, 2023	SELL	$40.61 - $53.87 $38.1 Million - $50.6 Million	-938,865 Reduced 42.6%	1,264,906 $63.3 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $40.3 Million - $48.4 Million	-1,062,478 Reduced 32.53%	2,203,771 $89 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $73.4 Million - $90.3 Million	1,970,219 Added 152.02%	3,266,249 $122 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $19 Million - $23.5 Million	-461,434 Reduced 26.26%	1,296,030 $53.5 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $66.7 Million - $85.6 Million	1,316,901 Added 298.91%	1,757,464 $89.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $23.4 Million - $26.4 Million	427,593 Added 3296.78%	440,563 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $11.7 Million - $13.3 Million	-218,727 Reduced 94.4%	12,970 $710,000
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $5.01 Million - $5.61 Million	92,076 Added 65.95%	231,697 $13.4 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $2.44 Million - $3 Million	-46,962 Reduced 25.17%	139,621 $8.09 Million
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $7.5 Million - $9.13 Million	-173,052 Reduced 48.12%	186,583 $9.84 Million
Q3 2020 Nov 16, 2020	SELL	$35.82 - $44.26 $6.79 Million - $8.39 Million	-189,582 Reduced 34.52%	359,635 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $366,216 - $567,339	13,197 Added 2.46%	549,217 $20.4 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $11.7 Million - $27.4 Million	506,327 Added 1705.21%	536,020 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $507,986 - $593,144	10,974 Added 58.62%	29,693 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $4.72 Million - $5.67 Million	-108,771 Reduced 85.32%	18,719 $937,000
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $1.34 Million - $1.58 Million	30,878 Added 31.96%	127,490 $0
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $6.99 Million - $8.39 Million	-169,886 Reduced 63.75%	96,612 $4.33 Million
Q3 2018 Nov 13, 2018	BUY	$48.48 - $55.83 $8.39 Million - $9.66 Million	172,962 Added 184.91%	266,498 $0
Q2 2018 Aug 10, 2018	SELL	$47.58 - $54.42 $95,493 - $109,220	-2,007 Reduced 2.1%	93,536 $0
Q1 2018 May 11, 2018	BUY	$49.77 - $57.01 $4.76 Million - $5.45 Million	95,543 New	95,543 $4.95 Million

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.25B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

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