Schonfeld Strategic Advisors LLC Teradyne, Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 86,601 shares of TER stock, worth $10.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,601

Previous 50,035 73.08%

Holding current value

$10.9 Million

Previous $5.65 Million 127.49%

% of portfolio

0.09%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.97 - $151.75 $3.51 Million - $5.55 Million	36,566 Added 73.08%	86,601 $12.8 Million
Q1 2024 May 15, 2024	SELL	$95.14 - $112.83 $1.87 Million - $2.22 Million	-19,683 Reduced 28.23%	50,035 $5.65 Million
Q4 2023 Feb 14, 2024	BUY	$82.76 - $110.75 $170,237 - $227,812	2,057 Added 3.04%	69,718 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $117.23 $828,167 - $1.02 Million	8,681 Added 14.72%	67,661 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $5.31 Million - $6.57 Million	58,980 New	58,980 $6.57 Million
Q4 2022 Feb 14, 2023	SELL	$71.37 - $96.59 $5.99 Million - $8.1 Million	-83,875 Reduced 54.54%	69,912 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $9.54 Million - $13.1 Million	126,993 Added 473.96%	153,787 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $118.94 $2.33 Million - $3.19 Million	26,794 New	26,794 $2.4 Million
Q1 2022 May 16, 2022	SELL	$105.57 - $166.38 $1.23 Million - $1.93 Million	-11,607 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.27 - $168.56 $11,477 - $18,035	107 Added 0.93%	11,607 $1.9 Million
Q3 2021 Nov 16, 2021	SELL	$109.17 - $129.38 $12.3 Million - $14.6 Million	-113,109 Reduced 90.77%	11,500 $1.26 Million
Q2 2021 Nov 16, 2021	SELL	$114.6 - $134.31 $2.99 Million - $3.51 Million	-26,100 Reduced 17.32%	124,609 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $9.13 Million - $10.7 Million	79,709 Added 112.27%	150,709 $20.2 Million
Q1 2021 May 17, 2021	BUY	$104.2 - $143.64 $7.4 Million - $10.2 Million	71,000 New	71,000 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$78.62 - $120.59 $9.51 Million - $14.6 Million	-120,958 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.92 - $91.98 $9.06 Million - $11.1 Million	120,958 New	120,958 $10,000
Q1 2020 May 15, 2020	SELL	$44.29 - $76.21 $409,682 - $704,942	-9,250 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.34 - $69.63 $1.51 Million - $1.83 Million	-26,302 Reduced 73.98%	9,250 $631,000
Q3 2019 Nov 14, 2019	BUY	$45.09 - $59.42 $1.12 Million - $1.47 Million	24,797 Added 230.56%	35,552 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $1.53 Million - $1.82 Million	-36,771 Reduced 77.37%	10,755 $515,000
Q1 2019 May 15, 2019	SELL	$29.6 - $42.07 $1.7 Million - $2.41 Million	-57,277 Reduced 54.65%	47,526 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$28.94 - $36.93 $2.05 Million - $2.62 Million	70,903 Added 209.15%	104,803 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $44.25 $1.24 Million - $1.5 Million	33,900 New	33,900 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$32.55 - $44.72 $1.61 Million - $2.22 Million	-49,609 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.67 - $49.92 $1.97 Million - $2.48 Million	49,609 New	49,609 $2.27 Million

Others Institutions Holding TER

# of Institutions

829

Shares Held

146M

Call Options Held

1.53M

Put Options Held

1.97M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $19.7B
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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Schonfeld Strategic Advisors LLC Teradyne, Inc Transaction History