Simplex Trading, LLC Teradyne, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$95.97 - $151.75 $2.79 Million - $4.42 Million	29,115 New	29,115 $4.32 Million
Q1 2022 May 02, 2022	SELL	$105.57 - $166.38 $197,943 - $311,962	-1,875 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$107.27 - $168.56 $1.36 Million - $2.14 Million	-12,708 Reduced 87.14%	1,875 $306,000
Q3 2021 Oct 28, 2021	SELL	$109.17 - $129.38 $141,921 - $168,194	-1,300 Reduced 8.18%	14,583 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$114.6 - $134.31 $1.4 Million - $1.64 Million	12,244 Added 336.47%	15,883 $2.13 Million
Q1 2021 Apr 26, 2021	BUY	$104.2 - $143.64 $379,183 - $522,705	3,639 New	3,639 $442,000
Q4 2020 Feb 02, 2021	SELL	$78.62 - $120.59 $1.31 Million - $2 Million	-16,603 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$74.92 - $91.98 $1.24 Million - $1.53 Million	16,603 New	16,603 $1.32 Million
Q2 2020 Jul 13, 2020	SELL	$52.14 - $84.83 $605,971 - $985,894	-11,622 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$44.29 - $76.21 $514,738 - $885,712	11,622 New	11,622 $629,000
Q1 2019 Apr 18, 2019	SELL	$29.6 - $42.07 $131,808 - $187,337	-4,453 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$28.94 - $36.93 $128,869 - $164,449	4,453 New	4,453 $139,000
Q3 2018 Oct 23, 2018	SELL	$36.67 - $44.25 $33,626 - $40,577	-917 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$32.55 - $44.72 $29,848 - $41,008	917 New	917 $34,000
Q1 2018 Apr 26, 2018	SELL	$39.67 - $49.92 $1.53 Million - $1.92 Million	-38,473 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$37.71 - $44.43 $522,245 - $615,311	13,849 Added 56.24%	38,473 $1.61 Million
Q3 2017 Oct 25, 2017	BUY	$32.62 - $37.29 $803,234 - $918,228	24,624	24,624 $918,000

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.56 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.83 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$867 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$848 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$593 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 $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, ...

More about TER

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