Geode Capital Management, LLC Teradyne, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,011,131 shares of TER stock, worth $411 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,011,131

Previous 3,801,263 5.52%

Holding current value

$411 Million

Previous $564 Million 4.7%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.25 - $163.0 $24 Million - $34.2 Million	209,868 Added 5.52%	4,011,131 $537 Million
Q2 2024 Aug 09, 2024	BUY	$95.97 - $151.75 $15.2 Million - $24 Million	158,369 Added 4.35%	3,801,263 $564 Million
Q1 2024 May 13, 2024	BUY	$95.14 - $112.83 $6.26 Million - $7.43 Million	65,835 Added 1.84%	3,642,894 $411 Million
Q4 2023 Feb 13, 2024	BUY	$82.76 - $110.75 $4.14 Million - $5.54 Million	50,061 Added 1.42%	3,577,059 $388 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $117.23 $4.77 Million - $5.87 Million	50,035 Added 1.44%	3,526,998 $354 Million
Q2 2023 Aug 11, 2023	BUY	$89.98 - $111.39 $7.25 Million - $8.98 Million	80,599 Added 2.37%	3,476,963 $387 Million
Q1 2023 May 15, 2023	BUY	$85.93 - $111.54 $4.78 Million - $6.2 Million	55,621 Added 1.66%	3,396,364 $365 Million
Q4 2022 Feb 13, 2023	BUY	$71.37 - $96.59 $4.84 Million - $6.56 Million	67,885 Added 2.07%	3,340,743 $292 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $2.25 Million - $3.08 Million	29,941 Added 0.92%	3,272,858 $246 Million
Q2 2022 Aug 12, 2022	BUY	$86.95 - $118.94 $895,932 - $1.23 Million	10,304 Added 0.32%	3,242,917 $290 Million
Q1 2022 May 13, 2022	BUY	$105.57 - $166.38 $19.1 Million - $30.1 Million	180,638 Added 5.92%	3,232,613 $381 Million
Q4 2021 Feb 11, 2022	BUY	$107.27 - $168.56 $433,799 - $681,656	4,044 Added 0.13%	3,051,975 $498 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $2.89 Million - $3.42 Million	-26,471 Reduced 0.86%	3,047,931 $332 Million
Q2 2021 Aug 13, 2021	SELL	$114.6 - $134.31 $5.2 Million - $6.1 Million	-45,394 Reduced 1.46%	3,074,402 $411 Million
Q1 2021 May 12, 2021	BUY	$104.2 - $143.64 $5.02 Million - $6.92 Million	48,198 Added 1.57%	3,119,796 $379 Million
Q4 2020 Feb 12, 2021	BUY	$78.62 - $120.59 $7 Million - $10.7 Million	89,011 Added 2.98%	3,071,598 $367 Million
Q3 2020 Nov 13, 2020	BUY	$74.92 - $91.98 $65.8 Million - $80.7 Million	877,774 Added 41.7%	2,982,587 $237 Million
Q2 2020 Aug 13, 2020	SELL	$52.14 - $84.83 $5.73 Million - $9.32 Million	-109,924 Reduced 4.96%	2,104,813 $178 Million
Q1 2020 May 14, 2020	BUY	$44.29 - $76.21 $2.8 Million - $4.81 Million	63,141 Added 2.93%	2,214,737 $120 Million
Q4 2019 Feb 13, 2020	BUY	$57.34 - $69.63 $4.14 Million - $5.03 Million	72,273 Added 3.48%	2,151,596 $147 Million
Q3 2019 Nov 12, 2019	BUY	$45.09 - $59.42 $10.1 Million - $13.3 Million	223,170 Added 12.02%	2,079,323 $120 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $3.2 Million - $3.8 Million	-76,962 Reduced 3.98%	1,856,153 $88.9 Million
Q1 2019 May 14, 2019	BUY	$29.6 - $42.07 $2.2 Million - $3.13 Million	74,282 Added 4.0%	1,933,115 $77 Million
Q4 2018 Feb 13, 2019	BUY	$28.94 - $36.93 $1.78 Million - $2.27 Million	61,482 Added 3.42%	1,858,833 $58.3 Million
Q3 2018 Nov 13, 2018	SELL	$36.67 - $44.25 $6.72 Million - $8.11 Million	-183,265 Reduced 9.25%	1,797,351 $66.5 Million
Q2 2018 Aug 14, 2018	BUY	$32.55 - $44.72 $3.84 Million - $5.27 Million	117,953 Added 6.33%	1,980,616 $75.4 Million
Q1 2018 May 15, 2018	BUY	$39.67 - $49.92 $5.77 Million - $7.26 Million	145,462 Added 8.47%	1,862,663 $85.1 Million
Q4 2017 Feb 13, 2018	BUY	$37.71 - $44.43 $5.66 Million - $6.67 Million	150,144 Added 9.58%	1,717,201 $71.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.62 - $37.29 $1.42 Million - $1.62 Million	43,512 Added 2.86%	1,567,057 $58.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,523,545	1,523,545 $45.8 Million

Others Institutions Holding TER

# of Institutions

845

Shares Held

143M

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 $16.1B
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, ...

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Geode Capital Management, LLC Teradyne, Inc Transaction History