Cathie Wood Teradyne, Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Teradyne, Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 1,532,613 shares of TER stock, worth $193 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

1,532,613

Previous 1,592,884 3.78%

Holding current value

$193 Million

Previous $236 Million 13.1%

% of portfolio

1.95%

Previous 2.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$114.25 - $163.0 $6.89 Million - $9.82 Million	-60,271 Reduced 3.78%	1,532,613 $205 Million
Q2 2024 Jul 26, 2024	SELL	$95.97 - $151.75 $16.2 Million - $25.7 Million	-169,311 Reduced 9.61%	1,592,884 $236 Million
Q1 2024 Apr 18, 2024	BUY	$95.14 - $112.83 $24.9 Million - $29.5 Million	261,739 Added 17.44%	1,762,195 $199 Million
Q4 2023 Jan 17, 2024	BUY	$82.76 - $110.75 $6.42 Million - $8.6 Million	77,622 Added 5.46%	1,500,456 $163 Million
Q3 2023 Oct 18, 2023	BUY	$95.4 - $117.23 $23.9 Million - $29.4 Million	250,614 Added 21.38%	1,422,834 $143 Million
Q2 2023 Jul 10, 2023	BUY	$89.98 - $111.39 $50.7 Million - $62.8 Million	563,791 Added 92.66%	1,172,220 $131 Million
Q1 2023 Apr 17, 2023	BUY	$85.93 - $111.54 $4.59 Million - $5.96 Million	53,391 Added 9.62%	608,429 $65.4 Million
Q4 2022 Jan 24, 2023	BUY	$71.37 - $96.59 $194,126 - $262,724	2,720 Added 0.49%	555,038 $0
Q3 2022 Oct 17, 2022	BUY	$75.15 - $102.9 $8.07 Million - $11.1 Million	107,432 Added 24.15%	552,318 $41.5 Million
Q2 2022 Jul 11, 2022	BUY	$86.95 - $118.94 $5.54 Million - $7.58 Million	63,693 Added 16.71%	444,886 $48.6 Million
Q1 2022 Apr 19, 2022	SELL	$105.57 - $166.38 $8.79 Million - $13.9 Million	-83,253 Reduced 17.93%	381,193 $45.1 Million
Q4 2021 Jan 28, 2022	SELL	$107.27 - $168.56 $10.4 Million - $16.4 Million	-97,383 Reduced 17.33%	464,446 $76 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $243 Million - $288 Million	-2,222,487 Reduced 79.82%	561,829 $61.3 Million
Q2 2021 Aug 05, 2021	SELL	$114.6 - $134.31 $10.6 Million - $12.5 Million	-92,787 Reduced 3.23%	2,784,316 $373 Million
Q1 2021 May 13, 2021	BUY	$104.2 - $143.64 $275 Million - $379 Million	2,639,056 Added 1108.63%	2,877,103 $350 Million
Q4 2020 Feb 12, 2021	SELL	$78.62 - $120.59 $5.48 Million - $8.4 Million	-69,651 Reduced 22.64%	238,047 $28.5 Million
Q3 2020 Oct 30, 2020	SELL	$74.92 - $91.98 $108 Million - $133 Million	-1,445,697 Reduced 82.45%	307,698 $24.5 Million
Q2 2020 Aug 11, 2020	BUY	$52.14 - $84.83 $53.8 Million - $87.5 Million	1,031,373 Added 142.85%	1,753,395 $148 Million
Q1 2020 May 14, 2020	BUY	$44.29 - $76.21 $2.97 Million - $5.11 Million	67,020 Added 10.23%	722,022 $39.1 Million
Q4 2019 Jan 31, 2020	SELL	$57.34 - $69.63 $17.2 Million - $20.9 Million	-300,694 Reduced 31.46%	655,002 $44.7 Million
Q3 2019 Nov 12, 2019	SELL	$45.09 - $59.42 $17 Million - $22.4 Million	-376,872 Reduced 28.28%	955,696 $55.3 Million
Q2 2019 Jul 30, 2019	SELL	$41.58 - $49.43 $23.6 Million - $28 Million	-566,400 Reduced 29.83%	1,332,568 $63.8 Million
Q1 2019 May 13, 2019	SELL	$29.6 - $42.07 $20.5 Million - $29.1 Million	-691,620 Reduced 26.7%	1,898,968 $75.7 Million
Q4 2018 Feb 01, 2019	BUY	$28.94 - $36.93 $24.9 Million - $31.7 Million	859,222 Added 49.63%	2,590,588 $81.3 Million
Q3 2018 Nov 07, 2018	BUY	$36.67 - $44.25 $9.77 Million - $11.8 Million	266,411 Added 18.19%	1,731,366 $64 Million
Q2 2018 Aug 07, 2018	BUY	$32.55 - $44.72 $30.4 Million - $41.8 Million	934,612 Added 176.23%	1,464,955 $55.8 Million
Q1 2018 May 14, 2018	BUY	$39.67 - $49.92 $8.86 Million - $11.2 Million	223,434 Added 72.8%	530,343 $24.2 Million
Q4 2017 Feb 12, 2018	BUY	$37.71 - $44.43 $2.59 Million - $3.06 Million	68,760 Added 28.87%	306,909 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	$32.62 - $37.29 $2.13 Million - $2.43 Million	65,231 Added 37.72%	238,149 $8.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,031 Added 32.11%	172,918 $5.19 Million
Q1 2017 May 15, 2017	SELL	N/A	-36,851 Reduced 21.97%	130,887 $4.07 Million
Q4 2016 Feb 13, 2017	BUY	N/A	167,738	167,738 $4.26 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

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 $19.7B
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 Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account