Sturgeon Ventures LLP Teradyne, Inc Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$71.37 - $96.59 $95,421 - $129,140	1,337 Added 5.72%	24,722 $0
Q3 2022 Nov 03, 2022	SELL	$75.15 - $102.9 $2.03 Million - $2.78 Million	-27,037 Reduced 53.62%	23,385 $1.76 Million
Q2 2022 Jul 27, 2022	BUY	$86.95 - $118.94 $100,514 - $137,494	1,156 Added 2.35%	50,422 $4.52 Million
Q1 2022 May 09, 2022	BUY	$105.57 - $166.38 $298,974 - $471,188	2,832 Added 6.1%	49,266 $6.07 Million
Q4 2021 Jan 31, 2022	SELL	$107.27 - $168.56 $203,062 - $319,084	-1,893 Reduced 3.92%	46,434 $7.59 Million
Q3 2021 Nov 02, 2021	BUY	$109.17 - $129.38 $1.08 Million - $1.28 Million	9,893 Added 25.74%	48,327 $5.28 Million
Q2 2021 Jul 27, 2021	SELL	$114.6 - $134.31 $96,034 - $112,551	-838 Reduced 2.13%	38,434 $5.15 Million
Q1 2021 May 07, 2021	SELL	$104.2 - $143.64 $299,887 - $413,395	-2,878 Reduced 6.83%	39,272 $4.78 Million
Q4 2020 Feb 10, 2021	BUY	$78.62 - $120.59 $107,630 - $165,087	1,369 Added 3.36%	42,150 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$74.92 - $91.98 $612,171 - $751,568	8,171 Added 25.06%	40,781 $3.24 Million
Q2 2020 Aug 03, 2020	BUY	$52.14 - $84.83 $391,310 - $636,649	7,505 Added 29.89%	32,610 $2.76 Million
Q1 2020 May 08, 2020	SELL	$44.29 - $76.21 $98,943 - $170,253	-2,234 Reduced 8.17%	25,105 $1.36 Million
Q4 2019 Feb 03, 2020	BUY	$57.34 - $69.63 $351,207 - $426,483	6,125 Added 28.87%	27,339 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$45.09 - $59.42 $156,281 - $205,949	-3,466 Reduced 14.04%	21,214 $1.23 Million
Q2 2019 Aug 07, 2019	SELL	$41.58 - $49.43 $1.59 Million - $1.89 Million	-38,158 Reduced 60.72%	24,680 $1.18 Million
Q1 2019 May 10, 2019	SELL	$29.6 - $42.07 $1.45 Million - $2.06 Million	-49,082 Reduced 43.85%	62,838 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$28.94 - $36.93 $272,267 - $347,437	-9,408 Reduced 7.75%	111,920 $3.51 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $44.25 $832,665 - $1 Million	22,707 Added 23.02%	121,328 $4.49 Million
Q2 2018 Sep 05, 2018	BUY	$32.55 - $44.72 $511,718 - $703,043	15,721 Added 18.96%	98,621 $3.76 Million
Q1 2018 Apr 26, 2018	BUY	$39.67 - $49.92 $896,542 - $1.13 Million	22,600 Added 37.48%	82,900 $3.64 Million
Q4 2017 Mar 02, 2018	BUY	$37.71 - $44.43 $2.27 Million - $2.68 Million	60,300	60,300 $3.03 Million

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

$2.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$871 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.81M
Shares

$862 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$596 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 $19.8B
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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