Cubist Systematic Strategies, LLC Teradyne, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 58,900 shares of TER stock, worth $6.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,900

Previous 32,200 82.92%

Holding current value

$6.27 Million

Previous $4.77 Million 65.23%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$95.4 - $117.23 $2.59 Million - $3.19 Million	-27,194 Reduced 19.48%	112,394 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $10.4 Million - $12.8 Million	115,259 Added 473.75%	139,588 $15.5 Million
Q1 2023 May 15, 2023	SELL	$85.93 - $111.54 $11.1 Million - $14.4 Million	-129,247 Reduced 84.16%	24,329 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$71.37 - $96.59 $4.99 Million - $6.75 Million	-69,870 Reduced 31.27%	153,576 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $8.16 Million - $11.2 Million	108,647 Added 94.64%	223,446 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $118.94 $2.79 Million - $3.82 Million	-32,132 Reduced 21.87%	114,799 $10.3 Million
Q1 2022 May 16, 2022	BUY	$105.57 - $166.38 $12.5 Million - $19.7 Million	118,633 Added 419.23%	146,931 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $16.1 Million - $25.2 Million	-149,701 Reduced 84.1%	28,298 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $129.38 $17.1 Million - $20.2 Million	156,383 Added 723.46%	177,999 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $721,865 - $846,018	6,299 Added 41.12%	21,616 $2.9 Million
Q1 2021 May 17, 2021	SELL	$104.2 - $143.64 $433,784 - $597,973	-4,163 Reduced 21.37%	15,317 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$78.62 - $120.59 $10.8 Million - $16.6 Million	-137,926 Reduced 87.62%	19,480 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$74.92 - $91.98 $9.79 Million - $12 Million	130,717 Added 489.78%	157,406 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $84.83 $4.25 Million - $6.92 Million	-81,582 Reduced 75.35%	26,689 $2.26 Million
Q1 2020 May 15, 2020	BUY	$44.29 - $76.21 $4.3 Million - $7.4 Million	97,152 Added 873.75%	108,271 $5.87 Million
Q4 2019 Feb 14, 2020	SELL	$57.34 - $69.63 $4.14 Million - $5.03 Million	-72,253 Reduced 86.66%	11,119 $758,000
Q3 2019 Nov 14, 2019	SELL	$45.09 - $59.42 $1.35 Million - $1.78 Million	-29,891 Reduced 26.39%	83,372 $4.83 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $3.08 Million - $3.66 Million	-74,143 Reduced 39.56%	113,263 $5.43 Million
Q1 2019 May 15, 2019	SELL	$29.6 - $42.07 $94,868 - $134,834	-3,205 Reduced 1.68%	187,406 $7.47 Million
Q4 2018 Feb 14, 2019	BUY	$28.94 - $36.93 $5.02 Million - $6.4 Million	173,412 Added 1008.27%	190,611 $5.98 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $44.25 $432,669 - $522,105	11,799 Added 218.5%	17,199 $636,000
Q2 2018 Aug 14, 2018	SELL	$32.55 - $44.72 $35,707 - $49,057	-1,097 Reduced 16.88%	5,400 $206,000
Q1 2018 May 15, 2018	SELL	$39.67 - $49.92 $418,478 - $526,606	-10,549 Reduced 61.89%	6,497 $297,000
Q4 2017 Feb 14, 2018	SELL	$37.71 - $44.43 $1.15 Million - $1.35 Million	-30,461 Reduced 64.12%	17,046 $714,000
Q3 2017 Nov 14, 2017	BUY	$32.62 - $37.29 $1.55 Million - $1.77 Million	47,507	47,507 $1.77 Million

Others Institutions Holding TER

# of Institutions

841

Shares Held

142M

Call Options Held

1.35M

Put Options Held

2.1M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.7B
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, ...

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Cubist Systematic Strategies, LLC Teradyne, Inc Transaction History