Kempen Capital Management N.V. Teradata Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Teradata Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,256,690 shares of TDC stock, worth $39.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,256,690

Previous 1,486,883 15.48%

Holding current value

$39.3 Million

Previous $51.4 Million 25.85%

% of portfolio

0.4%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $34.97 $5.64 Million - $8.05 Million	-230,193 Reduced 15.48%	1,256,690 $38.1 Million
Q2 2024 Jul 24, 2024	BUY	$31.67 - $38.62 $5.07 Million - $6.18 Million	159,990 Added 12.06%	1,486,883 $51.4 Million
Q1 2024 May 14, 2024	SELL	$36.89 - $48.99 $1.08 Million - $1.43 Million	-29,248 Reduced 2.16%	1,326,893 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $47.84 $11.5 Million - $13.1 Million	272,819 Added 25.18%	1,356,141 $59 Million
Q3 2023 Nov 14, 2023	BUY	$43.81 - $57.41 $6.05 Million - $7.93 Million	138,088 Added 14.61%	1,083,322 $48.8 Million
Q2 2023 Aug 14, 2023	SELL	$37.74 - $53.41 $2.24 Million - $3.17 Million	-59,401 Reduced 5.91%	945,234 $50.5 Million
Q1 2023 May 12, 2023	SELL	$32.5 - $42.42 $11.6 Million - $15.1 Million	-355,962 Reduced 26.16%	1,004,635 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.09 - $34.82 $524,958 - $628,361	-18,046 Reduced 1.31%	1,360,597 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.26 - $39.55 $2.58 Million - $3.38 Million	85,405 Added 6.6%	1,378,643 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.76 - $49.18 $208,197 - $303,293	-6,167 Reduced 0.47%	1,293,238 $47.9 Million
Q1 2022 May 13, 2022	BUY	$38.87 - $51.26 $5.42 Million - $7.14 Million	139,320 Added 12.01%	1,299,405 $64 Million
Q4 2021 Feb 11, 2022	BUY	$41.42 - $58.89 $10 Million - $14.3 Million	242,221 Added 26.39%	1,160,085 $49.3 Million
Q3 2021 Nov 15, 2021	SELL	$44.09 - $57.35 $7.34 Million - $9.54 Million	-166,410 Reduced 15.35%	917,864 $52.6 Million
Q2 2021 Aug 13, 2021	SELL	$38.58 - $53.07 $3.9 Million - $5.37 Million	-101,131 Reduced 8.53%	1,084,274 $54.2 Million
Q1 2021 May 14, 2021	SELL	$22.23 - $53.76 $10.8 Million - $26.1 Million	-485,659 Reduced 29.06%	1,185,405 $45.7 Million
Q4 2020 Feb 12, 2021	BUY	$18.37 - $23.47 $20.7 Million - $26.5 Million	1,127,424 Added 207.38%	1,671,064 $37.5 Million
Q3 2020 Nov 10, 2020	SELL	$19.32 - $24.84 $2.12 Million - $2.72 Million	-109,615 Reduced 16.78%	543,640 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.58 - $25.39 $4.96 Million - $6.44 Million	-253,500 Reduced 27.96%	653,255 $13.6 Million
Q1 2020 May 15, 2020	BUY	$18.15 - $27.29 $11.4 Million - $17.2 Million	629,755 Added 227.35%	906,755 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.23 - $31.12 $6.99 Million - $8.62 Million	277,000 New	277,000 $7.42 Million
Q2 2018 Aug 14, 2018	SELL	$37.99 - $44.0 $4.02 Million - $4.66 Million	-105,904 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.0 - $42.59 $1.31 Million - $1.59 Million	-37,336 Reduced 26.07%	105,904 $4.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.11 - $39.2 $4.7 Million - $5.74 Million	-146,449 Reduced 50.55%	143,240 $5.51 Million
Q3 2017 Nov 14, 2017	BUY	$30.08 - $33.79 $8.71 Million - $9.79 Million	289,689	289,689 $9.79 Million

Others Institutions Holding TDC

# of Institutions

397

Shares Held

82.2M

Call Options Held

270K

Put Options Held

68.3K

View Full List

About TERADATA CORP

Ticker TDC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 102,800,000
Market Cap $3.21B
Description
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers ...

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Kempen Capital Management N.V. Teradata Corp Transaction History