Axa S.A. Teradyne, Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Teradyne, Inc stock. As of the latest transaction made, Axa S.A. holds 689,656 shares of TER stock, worth $88.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

689,656

Previous 819,350 15.83%

Holding current value

$88.3 Million

Previous $122 Million 23.98%

% of portfolio

0.29%

Previous 0.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.25 - $163.0 $14.8 Million - $21.1 Million	-129,694 Reduced 15.83%	689,656 $92.4 Million
Q2 2024 Aug 14, 2024	BUY	$95.97 - $151.75 $739,832 - $1.17 Million	7,709 Added 0.95%	819,350 $122 Million
Q1 2024 May 15, 2024	SELL	$95.14 - $112.83 $16.5 Million - $19.6 Million	-173,951 Reduced 17.65%	811,641 $91.6 Million
Q4 2023 Jul 16, 2024	BUY	$82.76 - $110.75 $14.4 Million - $19.3 Million	173,951 Added 21.43%	985,592 $107 Million
Q4 2023 Feb 14, 2024	SELL	$82.76 - $110.75 $11.3 Million - $15.1 Million	-136,232 Reduced 12.14%	985,592 $107 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $117.23 $3.98 Million - $4.88 Million	-41,670 Reduced 3.58%	1,121,824 $113 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $18.1 Million - $22.4 Million	201,321 Added 20.92%	1,163,494 $130 Million
Q1 2023 May 15, 2023	SELL	$85.93 - $111.54 $19.5 Million - $25.3 Million	-226,492 Reduced 19.05%	962,173 $103 Million
Q4 2022 Feb 14, 2023	BUY	$71.37 - $96.59 $15.8 Million - $21.3 Million	220,718 Added 22.8%	1,188,665 $104 Million
Q3 2022 Feb 14, 2023	SELL	$75.15 - $102.9 $14 Million - $19.2 Million	-186,195 Reduced 16.13%	967,947 $72.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $14 Million - $19.2 Million	-186,195 Reduced 16.13%	967,947 $72.7 Million
Q2 2022 Feb 14, 2023	SELL	$86.95 - $118.94 $1.08 Million - $1.47 Million	-12,388 Reduced 1.06%	1,154,142 $103 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $118.94 $1.08 Million - $1.47 Million	-12,388 Reduced 1.06%	1,154,142 $103 Million
Q1 2022 Feb 14, 2023	BUY	$105.57 - $166.38 $21 Million - $33 Million	198,583 Added 20.52%	1,166,530 $138 Million
Q1 2022 May 13, 2022	SELL	$105.57 - $166.38 $41.1 Million - $64.7 Million	-388,890 Reduced 25.0%	1,166,530 $138 Million
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $20.6 Million - $32.3 Million	-191,591 Reduced 10.97%	1,555,420 $254 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $129.38 $10 Million - $11.9 Million	91,631 Added 5.54%	1,747,011 $191 Million
Q2 2021 Aug 13, 2021	BUY	$114.6 - $134.31 $24.1 Million - $28.3 Million	210,554 Added 14.57%	1,655,380 $222 Million
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $32 Million - $44 Million	-306,640 Reduced 17.51%	1,444,826 $176 Million
Q4 2020 Feb 12, 2021	BUY	$78.62 - $120.59 $9.84 Million - $15.1 Million	125,184 Added 7.7%	1,751,466 $210 Million
Q3 2020 Nov 13, 2020	BUY	$74.92 - $91.98 $7 Million - $8.6 Million	93,495 Added 6.1%	1,626,282 $129 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $84.83 $4.03 Million - $6.56 Million	77,363 Added 5.32%	1,532,787 $130 Million
Q1 2020 May 15, 2020	SELL	$44.29 - $76.21 $1.53 Million - $2.64 Million	-34,626 Reduced 2.32%	1,455,424 $78.8 Million
Q4 2019 Feb 18, 2020	SELL	$57.34 - $69.63 $20 Million - $24.3 Million	-348,319 Reduced 18.95%	1,490,050 $102 Million
Q3 2019 Nov 14, 2019	SELL	$45.09 - $59.42 $10.7 Million - $14.2 Million	-238,246 Reduced 11.47%	1,838,369 $106 Million
Q2 2019 Aug 13, 2019	SELL	$41.58 - $49.43 $10.3 Million - $12.2 Million	-247,329 Reduced 10.64%	2,076,615 $99.5 Million
Q1 2019 May 14, 2019	SELL	$29.6 - $42.07 $3.91 Million - $5.56 Million	-132,236 Reduced 5.38%	2,323,944 $92.6 Million
Q4 2018 Feb 13, 2019	SELL	$28.94 - $36.93 $2.9 Million - $3.69 Million	-100,043 Reduced 3.91%	2,456,180 $77.1 Million
Q3 2018 Nov 08, 2018	SELL	$36.67 - $44.25 $4.93 Million - $5.95 Million	-134,502 Reduced 5.0%	2,556,223 $94.5 Million
Q2 2018 Aug 13, 2018	BUY	$32.55 - $44.72 $17 Million - $23.3 Million	521,699 Added 24.05%	2,690,725 $102 Million
Q1 2018 May 14, 2018	BUY	$39.67 - $49.92 $11.8 Million - $14.8 Million	296,471 Added 15.83%	2,169,026 $99.1 Million
Q4 2017 Feb 13, 2018	BUY	$37.71 - $44.43 $16.2 Million - $19.1 Million	430,644 Added 29.87%	1,872,555 $78.4 Million
Q3 2017 Nov 13, 2017	BUY	$32.62 - $37.29 $47 Million - $53.8 Million	1,441,911	1,441,911 $53.8 Million

Others Institutions Holding TER

# of Institutions

849

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $20.1B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

More about TER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account