Jefferies Group LLC Teradyne, Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Jefferies Group LLC holds 7,199 shares of TER stock, worth $738,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,199

Previous 11,953 39.77%

Holding current value

$738,473

Previous $1.07 Million 49.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$75.15 - $102.9 $357,263 - $489,186	-4,754 Reduced 39.77%	7,199 $541,000
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $379,432 - $519,542	-5,049 Reduced 33.4%	10,070 $757,000
Q2 2022 Sep 21, 2023	SELL	$86.95 - $118.94 $2.7 Million - $3.7 Million	-31,096 Reduced 72.23%	11,953 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $118.94 $1.31 Million - $1.8 Million	15,119 New	15,119 $1.35 Million
Q1 2022 May 16, 2022	SELL	$105.57 - $166.38 $556,565 - $877,155	-5,272 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $4.12 Million - $6.48 Million	-38,426 Reduced 87.94%	5,272 $410,000
Q3 2021 Sep 21, 2023	SELL	$109.17 - $129.38 $563,753 - $668,118	-5,164 Reduced 10.71%	43,049 $4.7 Million
Q3 2021 Dec 17, 2021	SELL	$109.17 - $129.38 $818,775 - $970,350	-7,500 Reduced 14.65%	43,698 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $129.38 $493,775 - $585,185	-4,523 Reduced 8.12%	51,198 $5.59 Million
Q2 2021 Sep 21, 2023	BUY	$114.6 - $134.31 $2.63 Million - $3.09 Million	22,982 Added 91.09%	48,213 $6.46 Million
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $3.49 Million - $4.1 Million	30,490 Added 120.84%	55,721 $7.46 Million
Q1 2021 Sep 21, 2023	SELL	$104.2 - $143.64 $263,000 - $362,547	-2,524 Reduced 9.09%	25,231 $3.07 Million
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $263,000 - $362,547	-2,524 Reduced 9.09%	25,231 $3.07 Million
Q4 2020 Sep 21, 2023	BUY	$78.62 - $120.59 $1.39 Million - $2.13 Million	17,685 Added 175.62%	27,755 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$78.62 - $120.59 $1.9 Million - $2.91 Million	24,114 Added 662.29%	27,755 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$74.92 - $91.98 $527,361 - $647,447	-7,039 Reduced 65.91%	3,641 $289,000
Q2 2020 Aug 14, 2020	SELL	$52.14 - $84.83 $8.62 Million - $14 Million	-165,406 Reduced 93.93%	10,680 $903,000
Q1 2020 May 15, 2020	BUY	$44.29 - $76.21 $6.72 Million - $11.6 Million	151,696 Added 621.96%	176,086 $9.54 Million
Q4 2019 Feb 13, 2020	SELL	$57.34 - $69.63 $5.64 Million - $6.84 Million	-98,293 Reduced 80.12%	24,390 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$45.09 - $59.42 $1.59 Million - $2.1 Million	35,299 Added 40.4%	122,683 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $2.68 Million - $3.19 Million	-64,465 Reduced 42.45%	87,384 $4.19 Million
Q1 2019 May 15, 2019	BUY	$29.6 - $42.07 $4.49 Million - $6.39 Million	151,849 New	151,849 $6.05 Million
Q4 2018 Feb 14, 2019	SELL	$28.94 - $36.93 $1.87 Million - $2.38 Million	-64,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.67 - $44.25 $1.95 Million - $2.36 Million	-53,296 Reduced 45.24%	64,500 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$32.55 - $44.72 $2.3 Million - $3.16 Million	70,596 Added 149.57%	117,796 $4.48 Million
Q1 2018 May 15, 2018	BUY	$39.67 - $49.92 $887,100 - $1.12 Million	22,362 Added 90.03%	47,200 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$37.71 - $44.43 $1.8 Million - $2.12 Million	-47,617 Reduced 65.72%	24,838 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$32.62 - $37.29 $2.36 Million - $2.7 Million	72,455	72,455 $2.7 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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Jefferies Group LLC Teradyne, Inc Transaction History