Pro Share Advisors LLC Teradyne, Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 50,830 shares of TER stock, worth $7.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,830

Previous 50,339 0.98%

Holding current value

$7.03 Million

Previous $7.46 Million 8.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.25 - $163.0 $56,096 - $80,033	491 Added 0.98%	50,830 $6.81 Million
Q2 2024 Aug 13, 2024	BUY	$95.97 - $151.75 $538,199 - $851,014	5,608 Added 12.54%	50,339 $7.46 Million
Q1 2024 May 08, 2024	BUY	$95.14 - $112.83 $436,787 - $518,002	4,591 Added 11.44%	44,731 $5.05 Million
Q4 2023 Feb 14, 2024	SELL	$82.76 - $110.75 $177,354 - $237,337	-2,143 Reduced 5.07%	40,140 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $117.23 $114,384 - $140,558	1,199 Added 2.92%	42,283 $4.25 Million
Q2 2023 Aug 10, 2023	BUY	$89.98 - $111.39 $241,506 - $298,970	2,684 Added 6.99%	41,084 $4.57 Million
Q1 2023 May 11, 2023	BUY	$85.93 - $111.54 $422,345 - $548,219	4,915 Added 14.68%	38,400 $4.13 Million
Q4 2022 Feb 02, 2023	SELL	$71.37 - $96.59 $236,091 - $319,519	-3,308 Reduced 8.99%	33,485 $2.92 Million
Q3 2022 Nov 04, 2022	SELL	$75.15 - $102.9 $567,833 - $777,512	-7,556 Reduced 17.04%	36,793 $2.77 Million
Q2 2022 Aug 01, 2022	SELL	$86.95 - $118.94 $1.51 Million - $2.06 Million	-17,335 Reduced 28.1%	44,349 $3.97 Million
Q1 2022 May 10, 2022	SELL	$105.57 - $166.38 $1.32 Million - $2.08 Million	-12,509 Reduced 16.86%	61,684 $7.29 Million
Q4 2021 Feb 08, 2022	BUY	$107.27 - $168.56 $2.15 Million - $3.38 Million	20,076 Added 37.1%	74,193 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $315,173 - $373,520	-2,887 Reduced 5.06%	54,117 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$114.6 - $134.31 $274,237 - $321,403	2,393 Added 4.38%	57,004 $7.64 Million
Q1 2021 May 14, 2021	BUY	$104.2 - $143.64 $676,258 - $932,223	6,490 Added 13.49%	54,611 $6.65 Million
Q4 2020 Feb 09, 2021	BUY	$78.62 - $120.59 $1.26 Million - $1.93 Million	16,034 Added 49.97%	48,121 $5.77 Million
Q3 2020 Nov 13, 2020	BUY	$74.92 - $91.98 $475,517 - $583,797	6,347 Added 24.66%	32,087 $2.55 Million
Q2 2020 Aug 03, 2020	BUY	$52.14 - $84.83 $332,079 - $540,282	6,369 Added 32.88%	25,740 $2.18 Million
Q1 2020 May 15, 2020	SELL	$44.29 - $76.21 $564,387 - $971,144	-12,743 Reduced 39.68%	19,371 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$57.34 - $69.63 $117,776 - $143,020	2,054 Added 6.83%	32,114 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$45.09 - $59.42 $49,283 - $64,946	1,093 Added 3.77%	30,060 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$41.58 - $49.43 $46,361 - $55,114	-1,115 Reduced 3.71%	28,967 $1.39 Million
Q1 2019 May 15, 2019	BUY	$29.6 - $42.07 $110,437 - $156,963	3,731 Added 14.16%	30,082 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$28.94 - $36.93 $229,609 - $293,002	-7,934 Reduced 23.14%	26,351 $827,000
Q3 2018 Nov 14, 2018	SELL	$36.67 - $44.25 $128,528 - $155,096	-3,505 Reduced 9.27%	34,285 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	$32.55 - $44.72 $32,224 - $44,272	-990 Reduced 2.55%	37,790 $1.44 Million
Q1 2018 May 14, 2018	BUY	$39.67 - $49.92 $4,284 - $5,391	108 Added 0.28%	38,780 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$37.71 - $44.43 $463,644 - $546,266	12,295 Added 46.61%	38,672 $1.62 Million
Q3 2017 Nov 13, 2017	SELL	$32.62 - $37.29 $75,384 - $86,177	-2,311 Reduced 8.06%	26,377 $984,000
Q2 2017 Aug 11, 2017	BUY	N/A	28,688	28,688 $862,000

Others Institutions Holding TER

# of Institutions

843

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $21.7B
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, ...

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Pro Share Advisors LLC Teradyne, Inc Transaction History