Seven Eight Capital, LP Teradyne, Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$82.76 - $110.75 $51,393 - $68,775	-621 Reduced 3.11%	19,342 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $117.23 $3.34 Million - $4.11 Million	-35,024 Reduced 63.7%	19,963 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $4.95 Million - $6.13 Million	54,987 New	54,987 $6.12 Million
Q4 2022 Feb 13, 2023	SELL	$71.37 - $96.59 $1.45 Million - $1.97 Million	-20,355 Reduced 68.84%	9,214 $804,000
Q3 2022 Nov 10, 2022	BUY	$75.15 - $102.9 $2.22 Million - $3.04 Million	29,569 New	29,569 $2.22 Million
Q2 2022 Aug 04, 2022	SELL	$86.95 - $118.94 $249,024 - $340,644	-2,864 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$105.57 - $166.38 $302,352 - $476,512	2,864 New	2,864 $339,000
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $999,327 - $1.57 Million	-9,316 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.17 - $129.38 $1.09 Million - $1.3 Million	-10,011 Reduced 51.8%	9,316 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$114.6 - $134.31 $1.19 Million - $1.39 Million	10,343 Added 115.13%	19,327 $2.59 Million
Q4 2020 Feb 09, 2021	SELL	$78.62 - $120.59 $723,304 - $1.11 Million	-9,200 Reduced 50.59%	8,984 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$74.92 - $91.98 $1.36 Million - $1.67 Million	18,184 New	18,184 $1.45 Million
Q2 2020 Aug 06, 2020	SELL	$52.14 - $84.83 $370,194 - $602,293	-7,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.29 - $76.21 $314,459 - $541,091	7,100 New	7,100 $385,000
Q4 2019 Feb 13, 2020	SELL	$57.34 - $69.63 $3.03 Million - $3.68 Million	-52,867 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.09 - $59.42 $2.38 Million - $3.14 Million	52,867 New	52,867 $3.06 Million
Q2 2019 Aug 12, 2019	SELL	$41.58 - $49.43 $5.39 Million - $6.41 Million	-129,648 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.6 - $42.07 $3.84 Million - $5.45 Million	129,648 New	129,648 $5.17 Million
Q2 2018 Aug 07, 2018	SELL	$32.55 - $44.72 $2.98 Million - $4.09 Million	-91,560 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.67 - $49.92 $3.63 Million - $4.57 Million	91,560 New	91,560 $4.19 Million
Q3 2017 Oct 16, 2017	SELL	$32.62 - $37.29 $3.37 Million - $3.85 Million	-103,354 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	103,354	103,354 $3.1 Million

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

$2.2 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$745 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$728 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$509 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 $17B
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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