Qube Research & Technologies LTD Teradyne, Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.97 - $151.75 $536,856 - $848,889	-5,594 Reduced 99.95%	3 $0
Q1 2024 May 14, 2024	SELL	$95.14 - $112.83 $38.3 Million - $45.4 Million	-402,144 Reduced 98.63%	5,597 $631,000
Q4 2023 Feb 13, 2024	BUY	$82.76 - $110.75 $11.4 Million - $15.3 Million	137,714 Added 51.0%	407,741 $44.2 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $117.23 $10.9 Million - $13.4 Million	114,456 Added 73.57%	270,027 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $14 Million - $17.3 Million	155,571 New	155,571 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $3.78 Million - $5.17 Million	50,238 New	50,238 $3.78 Million
Q4 2021 Feb 01, 2022	SELL	$107.27 - $168.56 $6.91 Million - $10.9 Million	-64,428 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.17 - $129.38 $34,497 - $40,884	316 Added 0.49%	64,428 $7.03 Million
Q2 2021 Aug 13, 2021	BUY	$114.6 - $134.31 $4.94 Million - $5.79 Million	43,087 Added 204.93%	64,112 $8.59 Million
Q1 2021 May 14, 2021	BUY	$104.2 - $143.64 $2.19 Million - $3.02 Million	21,025 New	21,025 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$78.62 - $120.59 $4.88 Million - $7.49 Million	-62,129 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$74.92 - $91.98 $4.65 Million - $5.71 Million	62,129 New	62,129 $4.94 Million
Q4 2019 Feb 13, 2020	SELL	$57.34 - $69.63 $363,076 - $440,897	-6,332 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$45.09 - $59.42 $66,056 - $87,050	1,465 Added 30.1%	6,332 $367,000
Q2 2019 Aug 02, 2019	BUY	$41.58 - $49.43 $202,369 - $240,575	4,867 New	4,867 $233,000
Q4 2018 Feb 14, 2019	SELL	$28.94 - $36.93 $203,824 - $260,097	-7,043 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.67 - $44.25 $207,662 - $250,587	5,663 Added 410.36%	7,043 $260,000
Q2 2018 Aug 14, 2018	BUY	$32.55 - $44.72 $44,918 - $61,713	1,380 New	1,380 $53,000

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$726 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$710 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$497 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 $16.5B
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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