Peak6 Investments LLC Teradyne, Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$114.25 - $163.0 $2.22 Million - $3.16 Million	-19,400 Reduced 37.67%	32,100 $4.3 Million
Q2 2024 Aug 13, 2024	BUY	$95.97 - $151.75 $3.2 Million - $5.05 Million	33,300 Added 182.97%	51,500 $7.64 Million
Q1 2024 May 14, 2024	SELL	$95.14 - $112.83 $2.32 Million - $2.75 Million	-24,400 Reduced 57.28%	18,200 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$82.76 - $110.75 $2.6 Million - $3.48 Million	31,400 Added 280.36%	42,600 $4.62 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $117.23 $2.75 Million - $3.38 Million	-28,800 Reduced 72.0%	11,200 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$89.98 - $111.39 $3.71 Million - $4.59 Million	-41,200 Reduced 50.74%	40,000 $4.45 Million
Q1 2023 May 12, 2023	SELL	$85.93 - $111.54 $5.71 Million - $7.42 Million	-66,500 Reduced 45.02%	81,200 $8.73 Million
Q4 2022 Feb 10, 2023	BUY	$71.37 - $96.59 $521,001 - $705,107	7,300 Added 5.2%	147,700 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $7.48 Million - $10.2 Million	99,500 Added 243.28%	140,400 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $118.94 $86,950 - $118,940	-1,000 Reduced 2.39%	40,900 $3.66 Million
Q1 2022 May 13, 2022	BUY	$105.57 - $166.38 $4.25 Million - $6.71 Million	40,300 Added 2518.75%	41,900 $4.95 Million
Q4 2021 Feb 11, 2022	BUY	$107.27 - $168.56 $117,997 - $185,416	1,100 Added 220.0%	1,600 $262,000
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $5.09 Million - $6.03 Million	-46,600 Reduced 98.94%	500 $55,000
Q2 2021 Aug 13, 2021	SELL	$114.6 - $134.31 $3.58 Million - $4.19 Million	-31,200 Reduced 39.85%	47,100 $6.31 Million
Q1 2021 May 14, 2021	SELL	$104.2 - $143.64 $2.09 Million - $2.89 Million	-20,100 Reduced 20.43%	78,300 $9.53 Million
Q4 2020 Feb 12, 2021	BUY	$78.62 - $120.59 $6.95 Million - $10.7 Million	88,400 Added 884.0%	98,400 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $84.83 $729,960 - $1.19 Million	-14,000 Reduced 58.33%	10,000 $845,000
Q4 2019 Feb 13, 2020	BUY	$57.34 - $69.63 $756,888 - $919,115	13,200 Added 122.22%	24,000 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$45.09 - $59.42 $1.82 Million - $2.4 Million	-40,400 Reduced 78.91%	10,800 $625,000
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $4.07 Million - $4.84 Million	-97,900 Reduced 65.66%	51,200 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$28.94 - $36.93 $2.72 Million - $3.47 Million	94,000 Added 170.6%	149,100 $4.68 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $44.25 $2.02 Million - $2.44 Million	55,100 New	55,100 $2.04 Million

Others Institutions Holding TER

# of Institutions

845

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.49 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$706 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$690 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$483 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 $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, ...

More about TER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account