Group One Trading, L.P. Teradyne, Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.97 - $151.75 $56,910 - $89,987	593 New	593 $87,000
Q4 2023 Feb 14, 2024	SELL	$82.76 - $110.75 $597,858 - $800,058	-7,224 Reduced 90.64%	746 $80,000
Q3 2023 Nov 09, 2023	SELL	$95.4 - $117.23 $256,626 - $315,348	-2,690 Reduced 25.23%	7,970 $800,000
Q2 2023 Aug 09, 2023	BUY	$89.98 - $111.39 $959,186 - $1.19 Million	10,660 New	10,660 $1.19 Million
Q1 2022 May 12, 2022	SELL	$105.57 - $166.38 $1.94 Million - $3.06 Million	-18,388 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$107.27 - $168.56 $1.97 Million - $3.1 Million	18,388 New	18,388 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $1.16 Million - $1.38 Million	-10,660 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$114.6 - $134.31 $1.18 Million - $1.38 Million	-10,288 Reduced 49.11%	10,660 $1.43 Million
Q1 2021 May 12, 2021	SELL	$104.2 - $143.64 $5.84 Million - $8.04 Million	-56,001 Reduced 72.78%	20,948 $2.55 Million
Q4 2020 Feb 10, 2021	BUY	$78.62 - $120.59 $808,685 - $1.24 Million	10,286 Added 15.43%	76,949 $9.23 Million
Q3 2020 Nov 12, 2020	BUY	$74.92 - $91.98 $4.04 Million - $4.96 Million	53,876 Added 421.33%	66,663 $5.3 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $84.83 $546,062 - $888,424	10,473 Added 452.59%	12,787 $1.08 Million
Q1 2020 May 13, 2020	SELL	$44.29 - $76.21 $117,855 - $202,794	-2,661 Reduced 53.49%	2,314 $125,000
Q4 2019 Feb 10, 2020	BUY	$57.34 - $69.63 $226,148 - $274,620	3,944 Added 382.54%	4,975 $339,000
Q3 2019 Nov 12, 2019	SELL	$45.09 - $59.42 $219,227 - $288,900	-4,862 Reduced 82.5%	1,031 $60,000
Q2 2019 Aug 09, 2019	BUY	$41.58 - $49.43 $245,030 - $291,290	5,893 New	5,893 $282,000
Q4 2018 Feb 06, 2019	SELL	$28.94 - $36.93 $186,691 - $238,235	-6,451 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$36.67 - $44.25 $182,653 - $220,409	-4,981 Reduced 43.57%	6,451 $239,000
Q2 2018 Aug 14, 2018	BUY	$32.55 - $44.72 $372,111 - $511,239	11,432 New	11,432 $435,000
Q1 2018 May 11, 2018	SELL	$39.67 - $49.92 $39,074 - $49,171	-985 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$37.71 - $44.43 $962,396 - $1.13 Million	-25,521 Reduced 96.28%	985 $41,000
Q3 2017 Nov 15, 2017	SELL	$32.62 - $37.29 $1 Million - $1.14 Million	-30,678 Reduced 53.65%	26,506 $988,000
Q2 2017 Aug 14, 2017	BUY	N/A	57,184	57,184 $1.72 Million

Others Institutions Holding TER

# of Institutions

850

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.2 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.57 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$744 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$727 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$509 Million
1.44% of portfolio

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.9B
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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