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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.25 - $163.0 $45.7 Million - $65.2 Million	400,000 Added 5882.35%	406,800 $54.5 Million
Q2 2024 Aug 14, 2024	SELL	$95.97 - $151.75 $4.72 Million - $7.47 Million	-49,200 Reduced 87.86%	6,800 $1.01 Million
Q1 2024 May 15, 2024	SELL	$95.14 - $112.83 $1.54 Million - $1.83 Million	-16,200 Reduced 22.44%	56,000 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$82.76 - $110.75 $4.97 Million - $6.66 Million	-60,100 Reduced 45.43%	72,200 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $117.23 $1.28 Million - $1.57 Million	13,400 Added 11.27%	132,300 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $7.64 Million - $9.46 Million	84,900 Added 249.71%	118,900 $13.2 Million
Q1 2023 May 15, 2023	SELL	$85.93 - $111.54 $257,790 - $334,620	-3,000 Reduced 8.11%	34,000 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$71.37 - $96.59 $221,247 - $299,429	3,100 Added 9.14%	37,000 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $10.3 Million - $14.1 Million	-137,000 Reduced 80.16%	33,900 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $118.94 $9.96 Million - $13.6 Million	114,600 Added 203.55%	170,900 $15.3 Million
Q1 2022 May 16, 2022	BUY	$105.57 - $166.38 $5.94 Million - $9.37 Million	56,300 New	56,300 $6.66 Million
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $278,902 - $438,256	-2,600 Reduced 9.59%	24,500 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $2.63 Million - $4.13 Million	-24,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.17 - $129.38 $2.96 Million - $3.51 Million	27,100 New	27,100 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $129.38 $1.27 Million - $1.5 Million	-11,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $1.33 Million - $1.56 Million	11,600 New	11,600 $1.56 Million
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $3.07 Million - $4.24 Million	-29,500 Reduced 28.2%	75,100 $9.14 Million
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $7.83 Million - $10.8 Million	-75,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.62 - $120.59 $8.22 Million - $12.6 Million	104,600 New	104,600 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$78.62 - $120.59 $7.91 Million - $12.1 Million	-100,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.92 - $91.98 $4.23 Million - $5.19 Million	56,400 Added 127.6%	100,600 $7.99 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $84.83 $1.39 Million - $2.26 Million	26,700 Added 152.57%	44,200 $3.74 Million
Q1 2020 May 15, 2020	BUY	$44.29 - $76.21 $682,066 - $1.17 Million	15,400 Added 733.33%	17,500 $948,000
Q2 2019 Aug 14, 2019	BUY	$41.58 - $49.43 $87,318 - $103,803	2,100 New	2,100 $100,000

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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