Latest Institutional Transactions on Sensata Technologies Holding PLC (ST)
This table provides information on the latest institutional transactions involving Sensata Technologies Holding PLC (ST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-38.4KClosed |
$888K - $2.08M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-10.8KClosed |
$250K - $586K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-633KClosed |
$14.6M - $34.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-846KClosed |
$19.5M - $45.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-66.2KClosed |
$1.53M - $3.59M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-6.31KClosed |
$146K - $342K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.3KClosed |
$377K - $883K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-5.19KClosed |
$120K - $281K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-10.4KClosed |
$240K - $564K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-1.65MClosed |
$38.2M - $89.7M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Krilogy Financial LLC
|
SELL
|
- |
-47.4KClosed |
$1.09M - $2.57M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-35Closed |
$809 - $1.9K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-87Closed |
$2.01K - $4.72K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.92KClosed |
$90.6K - $212K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-387Closed |
$8.94K - $21K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Btc Capital Management, Inc.
|
SELL
|
- |
-4.3KClosed |
$99.4K - $233K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Bp PLC
|
SELL
|
- |
-17KClosed |
$393K - $921K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-1.91MClosed |
$44M - $103M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-6.5KClosed |
$150K - $352K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Meritage Portfolio Management
|
SELL
|
- |
-133KClosed |
$3.06M - $7.19M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-138Closed |
$3.19K - $7.48K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-698Closed |
$16.1K - $37.8K
|
0
$0
|
|
Q4 2019 | |||||||
Aug 02, 2024
Q4 2019
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-4.75KClosed |
$220K - $257K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-1.36MClosed |
$63M - $73.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Consulta LTD
London, X0 |
SELL
|
- |
-850KClosed |
$39.3M - $45.9M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-30KClosed |
$1.39M - $1.62M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
200New |
$9.26K - $10.8K
|
200
$5.9K
|
|
Feb 13, 2020
Q4 2019
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-124KClosed |
$5.73M - $6.69M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Powell Investment Advisors, LLC
|
BUY
|
- |
7.56KNew |
$350K - $409K
|
7.56K
$223K
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-89Closed |
$4.12K - $4.81K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
BUY
|
- |
1.84K+ 114.78% |
$85.2K - $99.5K
|
3.45K
$102K
|
|
Jan 22, 2020
Q4 2019
|
Davenport & CO LLC
|
SELL
|
- |
-8.2KClosed |
$380K - $443K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-24Closed |
$1.04K - $1.25K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.28KClosed |
$186K - $223K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-421Closed |
$18.3K - $22K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fortem Financial Group, LLC
|
SELL
|
- |
-5.09KClosed |
$221K - $265K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-85Closed |
$3.69K - $4.43K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
New England Research & Management, Inc.
|
SELL
|
- |
-15.3KClosed |
$665K - $799K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
PUT |
-25KClosed |
$1.09M - $1.3M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Hallmark Capital Management Inc
|
SELL
|
- |
-350KClosed |
$15.2M - $18.3M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-307KClosed |
$13.3M - $16M
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
BUY
|
PUT |
1.6K+ 1600.0% |
$69.5K - $83.4K
|
1.7K
$50.1K
|
|
Oct 21, 2019
Q3 2019
|
John G Ullman & Associates Inc
|
SELL
|
- |
-7.4KClosed |
$321K - $386K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-63Closed |
$2.73K - $3.28K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-163Closed |
$7.08K - $8.5K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.33KClosed |
$231K - $278K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10.6KClosed |
$452K - $549K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.07KClosed |
$45.5K - $55.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-86.2K- 32.58% |
$3.68M - $4.46M
|
178K
$5.26M
|
|
Aug 14, 2019
Q2 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-72.6KClosed |
$3.1M - $3.76M
|
0
$0
|