Squarepoint Ops LLC Sensata Technologies Holding PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 53,835 shares of ST stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,835

Holding current value

$1.53 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $1.84 Million - $2.28 Million	53,835 New	53,835 $1.93 Million
Q1 2024 May 15, 2024	SELL	$32.35 - $37.35 $805,579 - $930,089	-24,902 Reduced 20.91%	94,190 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $812,854 - $995,799	26,323 Added 28.37%	119,092 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $3.72 Million - $4.58 Million	92,769 New	92,769 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $5.17 Million - $6.21 Million	136,283 Added 199.57%	204,570 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $2.55 Million - $3.13 Million	68,287 New	68,287 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $2.89 Million - $3.58 Million	-70,275 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $3.56 Million - $4.57 Million	70,275 New	70,275 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $1.1 Million - $1.26 Million	-20,722 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $4.26 Million - $4.77 Million	-78,297 Reduced 79.07%	20,722 $1.2 Million
Q1 2021 May 17, 2021	BUY	$51.97 - $63.88 $2.19 Million - $2.7 Million	42,206 Added 74.29%	99,019 $5.74 Million
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $317,262 - $386,162	7,322 Added 14.79%	56,813 $3 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $1.06 Million - $1.3 Million	29,457 Added 147.04%	49,491 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $555,943 - $861,261	20,034 New	20,034 $746,000
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $2.78 Million - $6.53 Million	-120,503 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $4.8 Million - $5.6 Million	103,610 Added 613.33%	120,503 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $509,112 - $611,497	-11,728 Reduced 40.98%	16,893 $846,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $51.79 $2.01 Million - $2.44 Million	-47,030 Reduced 62.17%	28,621 $1.4 Million
Q1 2019 May 15, 2019	SELL	$43.51 - $51.1 $31,849 - $37,405	-732 Reduced 0.96%	75,651 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $2.76 Million - $3.32 Million	67,126 Added 725.14%	76,383 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $215,832 - $248,555	4,452 Added 92.65%	9,257 $459,000
Q2 2018 Aug 14, 2018	SELL	$47.58 - $54.42 $841,880 - $962,907	-17,694 Reduced 78.64%	4,805 $229,000
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $1.12 Million - $1.28 Million	22,499 New	22,499 $1.17 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 $4.4B
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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Squarepoint Ops LLC Sensata Technologies Holding PLC Transaction History