Capstone Investment Advisors, LLC Teradyne, Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.25 - $163.0 $457,000 - $652,000	4,000 Added 50.63%	11,900 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$95.97 - $151.75 $163,149 - $257,975	1,700 Added 27.42%	7,900 $1.17 Million
Q1 2024 May 01, 2024	SELL	$95.14 - $112.83 $95,140 - $112,830	-1,000 Reduced 13.89%	6,200 $699,000
Q4 2023 Feb 12, 2024	BUY	$82.76 - $110.75 $215,176 - $287,950	2,600 Added 56.52%	7,200 $781,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $117.23 $57,240 - $70,338	600 Added 15.0%	4,600 $462,000
Q2 2023 Aug 10, 2023	BUY	$89.98 - $111.39 $44,990 - $55,695	500 Added 14.29%	4,000 $445,000
Q4 2022 Feb 10, 2023	SELL	$71.37 - $96.59 $2.11 Million - $2.86 Million	-29,600 Reduced 89.43%	3,500 $305,000
Q3 2022 Nov 10, 2022	BUY	$75.15 - $102.9 $45,090 - $61,740	600 Added 1.85%	33,100 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $118.94 $1.17 Million - $1.59 Million	-13,400 Reduced 29.19%	32,500 $2.91 Million
Q1 2022 May 13, 2022	SELL	$105.57 - $166.38 $10.9 Million - $17.2 Million	-103,500 Reduced 69.28%	45,900 $5.43 Million
Q4 2021 Feb 11, 2022	SELL	$107.27 - $168.56 $514,896 - $809,088	-4,800 Reduced 3.11%	149,400 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $129.38 $4.28 Million - $5.07 Million	39,200 Added 34.09%	154,200 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $2.9 Million - $3.4 Million	25,300 Added 28.21%	115,000 $15.4 Million
Q1 2021 May 17, 2021	BUY	$104.2 - $143.64 $5.15 Million - $7.1 Million	49,400 Added 122.58%	89,700 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$78.62 - $120.59 $2.78 Million - $4.26 Million	35,300 Added 706.0%	40,300 $4.83 Million
Q3 2020 Nov 16, 2020	BUY	$74.92 - $91.98 $374,600 - $459,900	5,000 New	5,000 $397,000

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$726 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$710 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$497 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 $16.5B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account