Exchange Traded Concepts, LLC Teradyne, Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 170,068 shares of TER stock, worth $20.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
170,068
Previous 158,117 7.56%
Holding current value
$20.8 Million
Previous $21.2 Million 1.12%
% of portfolio
0.45%
Previous 0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
839
Shares Held
145M
Call Options Held
1.41M
Put Options Held
2.44M
View Full List

About TERADYNE, INC

TER Quotes by TradingView
  • Ticker TER
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 156,782,000
  • Market Cap $19.1B
  • 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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