Parallax Volatility Advisers, L.P. Teradyne, Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$95.97 - $151.75 $2.4 Million - $3.79 Million	25,000 New	25,000 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $117.23 $2.08 Million - $2.56 Million	21,800 Added 2725.0%	22,600 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$89.98 - $111.39 $1.69 Million - $2.09 Million	-18,800 Reduced 95.92%	800 $89,000
Q1 2023 May 15, 2023	SELL	$85.93 - $111.54 $223,418 - $290,004	-2,600 Reduced 11.71%	19,600 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$71.37 - $96.59 $335,439 - $453,973	4,700 Added 26.86%	22,200 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $1.5 Million - $2.06 Million	-20,000 Reduced 53.33%	17,500 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $118.94 $1.94 Million - $2.65 Million	22,300 Added 146.71%	37,500 $3.36 Million
Q1 2022 May 16, 2022	BUY	$105.57 - $166.38 $1.6 Million - $2.53 Million	15,200 New	15,200 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $4.42 Million - $6.94 Million	-41,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.27 - $168.56 $1.98 Million - $3.12 Million	18,500 Added 81.5%	41,200 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $129.38 $2.9 Million - $3.44 Million	-26,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.17 - $129.38 $2.48 Million - $2.94 Million	22,700 New	22,700 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $3.05 Million - $3.57 Million	26,600 New	26,600 $3.56 Million
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $1.11 Million - $1.54 Million	-10,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $3.14 Million - $4.32 Million	-30,100 Reduced 73.77%	10,700 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$78.62 - $120.59 $3.21 Million - $4.92 Million	40,800 New	40,800 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$78.62 - $120.59 $4.5 Million - $6.91 Million	-57,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$74.92 - $91.98 $1.24 Million - $1.52 Million	-16,500 Reduced 22.36%	57,300 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $84.83 $2.29 Million - $3.72 Million	43,900 Added 146.82%	73,800 $6.23 Million
Q1 2020 May 15, 2020	BUY	$44.29 - $76.21 $1.19 Million - $2.05 Million	26,900 Added 896.67%	29,900 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $1.23 Million - $1.46 Million	-29,500 Reduced 90.77%	3,000 $144,000
Q4 2018 Feb 14, 2019	BUY	$28.94 - $36.93 $610,634 - $779,223	21,100 Added 185.09%	32,500 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$32.55 - $44.72 $976,499 - $1.34 Million	-30,000 Reduced 72.46%	11,400 $434,000
Q4 2017 Feb 14, 2018	BUY	$37.71 - $44.43 $1.56 Million - $1.84 Million	41,400	41,400 $1.73 Million

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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