Balyasny Asset Management LLC Teradyne, Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 627,688 shares of TER stock, worth $67.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

627,688

Previous 521,914 20.27%

Holding current value

$67.9 Million

Previous $77.4 Million 8.62%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.25 - $163.0 $12.1 Million - $17.2 Million	105,774 Added 20.27%	627,688 $84.1 Million
Q2 2024 Aug 14, 2024	BUY	$95.97 - $151.75 $50.1 Million - $79.2 Million	521,914 New	521,914 $77.4 Million
Q4 2023 Feb 14, 2024	SELL	$82.76 - $110.75 $19 Million - $25.4 Million	-229,689 Reduced 44.47%	286,783 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $117.23 $102 Million - $125 Million	-1,065,767 Reduced 67.36%	516,472 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $50.8 Million - $62.9 Million	564,617 Added 55.48%	1,582,239 $176 Million
Q1 2023 May 15, 2023	BUY	$85.93 - $111.54 $77 Million - $100 Million	896,370 Added 739.26%	1,017,622 $109 Million
Q4 2022 Feb 14, 2023	SELL	$71.37 - $96.59 $14.4 Million - $19.5 Million	-201,637 Reduced 62.45%	121,252 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $22.7 Million - $31.1 Million	301,884 Added 1437.2%	322,889 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $118.94 $11.3 Million - $15.5 Million	-130,416 Reduced 86.13%	21,005 $1.88 Million
Q1 2022 May 16, 2022	SELL	$105.57 - $166.38 $4.34 Million - $6.84 Million	-41,136 Reduced 21.36%	151,421 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $21.4 Million - $33.6 Million	-199,098 Reduced 50.84%	192,557 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $129.38 $29.5 Million - $35 Million	270,678 Added 223.74%	391,655 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $10.4 Million - $12.2 Million	90,521 Added 297.22%	120,977 $16.2 Million
Q1 2021 May 17, 2021	SELL	$104.2 - $143.64 $1.4 Million - $1.93 Million	-13,463 Reduced 30.65%	30,456 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$78.62 - $120.59 $8.69 Million - $13.3 Million	-110,537 Reduced 71.57%	43,919 $5.27 Million
Q3 2020 Nov 16, 2020	BUY	$74.92 - $91.98 $11.6 Million - $14.2 Million	154,456 New	154,456 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$45.09 - $59.42 $1.04 Million - $1.37 Million	-23,128 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $3.03 Million - $3.61 Million	-72,959 Reduced 75.93%	23,128 $1.11 Million
Q1 2019 May 15, 2019	BUY	$29.6 - $42.07 $1.9 Million - $2.7 Million	64,186 Added 201.2%	96,087 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$28.94 - $36.93 $23,759 - $30,319	821 Added 2.64%	31,901 $1 Million
Q2 2018 Aug 14, 2018	SELL	$32.55 - $44.72 $372,957 - $512,401	-11,458 Reduced 26.94%	31,080 $1.18 Million
Q1 2018 May 15, 2018	BUY	$39.67 - $49.92 $576,960 - $726,036	14,544 Added 51.95%	42,538 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$37.71 - $44.43 $628,361 - $740,337	16,663 Added 147.06%	27,994 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$32.62 - $37.29 $369,617 - $422,532	11,331	11,331 $423,000

Others Institutions Holding TER

# of Institutions

848

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 $17B
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, ...

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Balyasny Asset Management LLC Teradyne, Inc Transaction History