Jane Street Group, LLC Teradyne, Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.25 - $163.0 $9.27 Million - $13.2 Million	81,100 New	81,100 $10.9 Million
Q1 2022 May 17, 2022	BUY	$105.57 - $166.38 $2.63 Million - $4.14 Million	24,900 Added 42.42%	83,600 $9.88 Million
Q4 2021 Feb 15, 2022	SELL	$107.27 - $168.56 $3.22 Million - $5.06 Million	-30,000 Reduced 33.82%	58,700 $9.6 Million
Q3 2021 Nov 16, 2021	SELL	$109.17 - $129.38 $1.02 Million - $1.2 Million	-9,300 Reduced 9.49%	88,700 $9.68 Million
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $366,720 - $429,792	3,200 Added 3.38%	98,000 $13.1 Million
Q1 2021 May 18, 2021	BUY	$104.2 - $143.64 $4.56 Million - $6.29 Million	43,800 Added 85.88%	94,800 $11.5 Million
Q4 2020 Feb 17, 2021	BUY	$78.62 - $120.59 $212,274 - $325,593	2,700 Added 5.59%	51,000 $6.11 Million
Q3 2020 Nov 17, 2020	SELL	$74.92 - $91.98 $5.15 Million - $6.32 Million	-68,700 Reduced 58.72%	48,300 $3.84 Million
Q2 2020 Aug 17, 2020	BUY	$52.14 - $84.83 $1.8 Million - $2.93 Million	34,500 Added 41.82%	117,000 $9.89 Million
Q1 2020 May 15, 2020	BUY	$44.29 - $76.21 $3.34 Million - $5.75 Million	75,500 Added 1078.57%	82,500 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$57.34 - $69.63 $200,690 - $243,704	-3,500 Reduced 33.33%	7,000 $477,000
Q3 2019 Nov 14, 2019	SELL	$45.09 - $59.42 $838,674 - $1.11 Million	-18,600 Reduced 63.92%	10,500 $608,000
Q2 2019 Aug 15, 2019	BUY	$41.58 - $49.43 $378,378 - $449,813	9,100 Added 45.5%	29,100 $1.39 Million
Q4 2018 Feb 15, 2019	BUY	$28.94 - $36.93 $341,492 - $435,774	11,800 Added 143.9%	20,000 $628,000
Q3 2018 Nov 14, 2018	BUY	$36.67 - $44.25 $300,694 - $362,850	8,200 New	8,200 $303,000

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.64 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.89 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$894 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$875 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$612 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 $20.4B
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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