O'Shaughnessy Asset Management, LLC Teradata Corp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$33.76 - $49.18 $484,759 - $706,175	-14,359 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.87 - $51.26 $68,722 - $90,627	-1,768 Reduced 10.96%	14,359 $708,000
Q4 2021 Feb 11, 2022	SELL	$41.42 - $58.89 $230,005 - $327,016	-5,553 Reduced 25.61%	16,127 $685,000
Q3 2021 Nov 10, 2021	SELL	$44.09 - $57.35 $577,931 - $751,743	-13,108 Reduced 37.68%	21,680 $1.24 Million
Q2 2021 Aug 09, 2021	SELL	$38.58 - $53.07 $130,979 - $180,172	-3,395 Reduced 8.89%	34,788 $1.74 Million
Q1 2021 May 14, 2021	BUY	$22.23 - $53.76 $848,808 - $2.05 Million	38,183 New	38,183 $1.47 Million
Q1 2020 May 13, 2020	SELL	$18.15 - $27.29 $49,349 - $74,201	-2,719 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.23 - $31.12 $48,164 - $59,408	-1,909 Reduced 41.25%	2,719 $73,000
Q3 2019 Nov 14, 2019	SELL	$29.81 - $37.32 $4,829 - $6,045	-162 Reduced 3.38%	4,628 $143,000
Q2 2019 Aug 07, 2019	SELL	$34.27 - $46.02 $788 - $1,058	-23 Reduced 0.48%	4,790 $171,000
Q1 2019 May 10, 2019	BUY	$36.99 - $49.28 $178,032 - $237,184	4,813 New	4,813 $0
Q3 2018 Nov 06, 2018	SELL	$37.71 - $43.33 $4,412 - $5,069	-117 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$37.99 - $44.0 $3.07 Million - $3.56 Million	-80,833 Reduced 99.86%	117 $5,000
Q1 2018 May 08, 2018	SELL	$35.0 - $42.59 $92,785 - $112,906	-2,651 Reduced 3.17%	80,950 $3.21 Million
Q4 2017 Feb 13, 2018	SELL	$32.11 - $39.2 $80,756 - $98,588	-2,515 Reduced 2.92%	83,601 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$30.08 - $33.79 $112,439 - $126,307	3,738 Added 4.54%	86,116 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,378	82,378 $2.43 Million

Others Institutions Holding TDC

# of Institutions

421

Shares Held

83.9M

Call Options Held

450K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$372 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$321 Million
0.01% of portfolio
Lynrock Lake LP Rye Brook, NY

6.67M
Shares

$202 Million
49.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5M
Shares

$152 Million
0.05% of portfolio
American Century Companies Inc Kansas City, MO

3.29M
Shares

$99.9 Million
0.07% of portfolio

View Full List

About TERADATA CORP

Ticker TDC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 102,800,000
Market Cap $3.12B
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 ...

More about TDC

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