Exchange Traded Concepts, LLC Teradyne, Inc Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 185,196 shares of TER stock, worth $15.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

185,196

Previous 170,068 8.9%

Holding current value

$15.1 Million

Previous $21.4 Million 28.57%

% of portfolio

0.28%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$82.6 - $140.0 $1.25 Million - $2.12 Million	15,128 Added 8.9%	185,196 $15.3 Million
Q4 2024 Jan 21, 2025	BUY	$102.58 - $133.62 $1.23 Million - $1.6 Million	11,951 Added 7.56%	170,068 $21.4 Million
Q3 2024 Oct 10, 2024	BUY	$114.25 - $163.0 $418,726 - $597,395	3,665 Added 2.37%	158,117 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$95.97 - $151.75 $7.7 Million - $12.2 Million	-80,209 Reduced 34.18%	154,452 $22.9 Million
Q1 2024 Apr 15, 2024	SELL	$95.14 - $112.83 $767,874 - $910,650	-8,071 Reduced 3.33%	234,661 $26.5 Million
Q4 2023 Jan 05, 2024	BUY	$82.76 - $110.75 $1.92 Million - $2.57 Million	23,173 Added 10.55%	242,732 $26.3 Million
Q3 2023 Oct 18, 2023	SELL	$95.4 - $117.23 $1.41 Million - $1.74 Million	-14,816 Reduced 6.32%	219,559 $22.1 Million
Q2 2023 Jul 20, 2023	BUY	$89.98 - $111.39 $1.71 Million - $2.11 Million	18,962 Added 8.8%	234,375 $26.1 Million
Q1 2023 Apr 12, 2023	BUY	$85.93 - $111.54 $504,065 - $654,293	5,866 Added 2.8%	215,413 $23.2 Million
Q4 2022 Jan 17, 2023	BUY	$71.37 - $96.59 $14.6 Million - $19.8 Million	205,085 Added 4596.26%	209,547 $18.3 Million
Q3 2022 Oct 07, 2022	BUY	$75.15 - $102.9 $81,612 - $111,749	1,086 Added 32.17%	4,462 $335,000
Q2 2022 Jul 20, 2022	SELL	$86.95 - $118.94 $96,775 - $132,380	-1,113 Reduced 24.79%	3,376 $302,000
Q1 2022 Apr 26, 2022	BUY	$105.57 - $166.38 $59,858 - $94,337	567 Added 14.46%	4,489 $531,000
Q4 2021 Jan 13, 2022	SELL	$107.27 - $168.56 $431,976 - $678,791	-4,027 Reduced 50.66%	3,922 $641,000
Q3 2021 Oct 18, 2021	BUY	$109.17 - $129.38 $517,138 - $612,873	4,737 Added 147.48%	7,949 $868,000
Q2 2021 Jul 30, 2021	SELL	$114.6 - $134.31 $131,790 - $154,456	-1,150 Reduced 26.36%	3,212 $430,000
Q1 2021 Apr 20, 2021	BUY	$104.2 - $143.64 $107,117 - $147,661	1,028 Added 30.83%	4,362 $531,000
Q4 2020 Jan 19, 2021	BUY	$78.62 - $120.59 $66,591 - $102,139	847 Added 34.06%	3,334 $400,000
Q3 2020 Oct 30, 2020	BUY	$74.92 - $91.98 $84,434 - $103,661	1,127 Added 82.87%	2,487 $198,000
Q2 2020 Jul 15, 2020	BUY	$52.14 - $84.83 $31,909 - $51,915	612 Added 81.82%	1,360 $115,000
Q1 2020 Apr 14, 2020	BUY	$44.29 - $76.21 $30,427 - $52,356	687 Added 1126.23%	748 $41,000
Q4 2019 Jan 22, 2020	BUY	$57.34 - $69.63 $3,497 - $4,247	61 New	61 $4,000

Others Institutions Holding TER

# of Institutions

859

Shares Held

147M

Call Options Held

1.27M

Put Options Held

4.38M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $12.8B
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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Exchange Traded Concepts, LLC Teradyne, Inc Transaction History