Capital Fund Management S.A. Teradyne, Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Teradyne, Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 119,687 shares of TER stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,687

Previous 181,581 34.09%

Holding current value

$16.1 Million

Previous $20.5 Million 13.37%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.97 - $151.75 $5.94 Million - $9.39 Million	-61,894 Reduced 34.09%	119,687 $17.7 Million
Q1 2024 May 15, 2024	BUY	$95.14 - $112.83 $7.19 Million - $8.52 Million	75,549 Added 71.25%	181,581 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$82.76 - $110.75 $2.28 Million - $3.05 Million	27,496 Added 35.01%	106,032 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $117.23 $2.41 Million - $2.96 Million	-25,219 Reduced 24.31%	78,536 $7.89 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $9.34 Million - $11.6 Million	103,755 New	103,755 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$71.37 - $96.59 $4.79 Million - $6.48 Million	67,126 New	67,126 $5.86 Million
Q1 2022 May 12, 2022	BUY	$105.57 - $166.38 $1.34 Million - $2.12 Million	12,722 Added 31.18%	53,525 $6.33 Million
Q4 2021 Feb 10, 2022	BUY	$107.27 - $168.56 $2.15 Million - $3.37 Million	20,011 Added 96.24%	40,803 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $1.76 Million - $2.09 Million	-16,164 Reduced 43.74%	20,792 $2.27 Million
Q1 2021 May 14, 2021	BUY	$104.2 - $143.64 $691,054 - $952,620	6,632 Added 21.87%	36,956 $4.5 Million
Q4 2020 Feb 12, 2021	SELL	$78.62 - $120.59 $2.71 Million - $4.16 Million	-34,511 Reduced 53.23%	30,324 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$74.92 - $91.98 $1.39 Million - $1.71 Million	18,553 Added 40.09%	64,835 $5.15 Million
Q2 2020 Aug 13, 2020	SELL	$52.14 - $84.83 $1.64 Million - $2.67 Million	-31,447 Reduced 40.46%	46,282 $3.91 Million
Q1 2020 May 13, 2020	BUY	$44.29 - $76.21 $253,294 - $435,844	5,719 Added 7.94%	77,729 $4.21 Million
Q4 2019 Feb 13, 2020	BUY	$57.34 - $69.63 $2.75 Million - $3.34 Million	47,906 Added 198.75%	72,010 $4.91 Million
Q3 2019 Nov 13, 2019	SELL	$45.09 - $59.42 $1.44 Million - $1.89 Million	-31,859 Reduced 56.93%	24,104 $1.4 Million
Q1 2019 May 13, 2019	SELL	$29.6 - $42.07 $655,610 - $931,808	-22,149 Reduced 28.36%	55,963 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$28.94 - $36.93 $1.89 Million - $2.41 Million	65,138 Added 502.07%	78,112 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$32.55 - $44.72 $964,684 - $1.33 Million	-29,637 Reduced 69.55%	12,974 $494,000
Q1 2018 May 15, 2018	SELL	$39.67 - $49.92 $660,227 - $830,818	-16,643 Reduced 28.09%	42,611 $1.95 Million
Q4 2017 Feb 09, 2018	BUY	$37.71 - $44.43 $90,692 - $106,854	2,405 Added 4.23%	59,254 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$32.62 - $37.29 $1.85 Million - $2.12 Million	56,849	56,849 $2.12 Million

Others Institutions Holding TER

# of Institutions

837

Shares Held

146M

Call Options Held

1.53M

Put Options Held

1.97M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $21.1B
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

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Capital Fund Management S.A. Teradyne, Inc Transaction History