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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$114.25 - $163.0 $2.22 Million - $3.16 Million	19,400 New	19,400 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$82.76 - $110.75 $960,016 - $1.28 Million	11,600 Added 42.03%	39,200 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $117.23 $705,960 - $867,502	7,400 Added 36.63%	27,600 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $323,928 - $401,004	3,600 Added 21.69%	20,200 $2.25 Million
Q1 2023 May 15, 2023	SELL	$85.93 - $111.54 $1.48 Million - $1.92 Million	-17,200 Reduced 50.89%	16,600 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$71.37 - $96.59 $107,055 - $144,885	-1,500 Reduced 4.25%	33,800 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $751,500 - $1.03 Million	-10,000 Reduced 22.08%	35,300 $2.65 Billion
Q2 2022 Aug 12, 2022	BUY	$86.95 - $118.94 $1.36 Million - $1.86 Million	15,600 Added 52.53%	45,300 $4.06 Million
Q1 2022 May 12, 2022	BUY	$105.57 - $166.38 $1.96 Million - $3.09 Million	18,600 Added 167.57%	29,700 $3.51 Million
Q4 2021 Feb 10, 2022	SELL	$107.27 - $168.56 $3.08 Million - $4.84 Million	-28,700 Reduced 72.11%	11,100 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $600,435 - $711,590	-5,500 Reduced 12.14%	39,800 $4.34 Million
Q2 2021 Aug 12, 2021	BUY	$114.6 - $134.31 $1.96 Million - $2.3 Million	17,100 Added 60.64%	45,300 $6.07 Million
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $1.63 Million - $2.24 Million	-15,600 Reduced 35.62%	28,200 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$78.62 - $120.59 $1.19 Million - $1.82 Million	15,100 Added 52.61%	43,800 $5.25 Million
Q3 2020 Nov 13, 2020	BUY	$74.92 - $91.98 $1.29 Million - $1.58 Million	17,200 Added 149.57%	28,700 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$52.14 - $84.83 $11.3 Million - $18.4 Million	-216,600 Reduced 94.96%	11,500 $971,000
Q4 2019 Feb 13, 2020	SELL	$57.34 - $69.63 $229,360 - $278,520	-4,000 Reduced 1.72%	228,100 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$45.09 - $59.42 $1.29 Million - $1.71 Million	28,700 Added 14.11%	232,100 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	$41.58 - $49.43 $158,004 - $187,834	3,800 Added 1.9%	203,400 $9.75 Million
Q1 2019 May 13, 2019	BUY	$29.6 - $42.07 $5,920 - $8,414	200 Added 0.1%	199,600 $7.95 Million
Q4 2018 Feb 13, 2019	SELL	$28.94 - $36.93 $57,880 - $73,860	-2,000 Reduced 0.99%	199,400 $6.26 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $44.25 $2.53 Million - $3.05 Million	-69,000 Reduced 25.52%	201,400 $7.45 Million
Q2 2018 Aug 14, 2018	BUY	$32.55 - $44.72 $8.49 Million - $11.7 Million	260,700 Added 2687.63%	270,400 $10.3 Million
Q1 2018 May 15, 2018	BUY	$39.67 - $49.92 $384,799 - $484,224	9,700 New	9,700 $443,000

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.85 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$872 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.81M
Shares

$863 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$596 Million
1.44% of portfolio

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $19.9B
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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