Susquehanna International Group, LLP Teradyne, Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$114.25 - $163.0 $3.92 Million - $5.59 Million	34,300 Added 9.07%	412,400 $55.2 Million
Q2 2024 Aug 15, 2024	BUY	$95.97 - $151.75 $18.4 Million - $29.1 Million	191,900 Added 103.06%	378,100 $56.1 Million
Q1 2024 May 07, 2024	BUY	$95.14 - $112.83 $5.86 Million - $6.95 Million	61,600 Added 49.44%	186,200 $21 Million
Q4 2023 Feb 14, 2024	SELL	$82.76 - $110.75 $22.5 Million - $30.1 Million	-272,000 Reduced 68.58%	124,600 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $117.23 $10.2 Million - $12.5 Million	106,500 Added 36.71%	396,600 $39.8 Million
Q2 2023 Aug 11, 2023	BUY	$89.98 - $111.39 $15.3 Million - $19 Million	170,300 Added 142.15%	290,100 $32.3 Million
Q1 2023 May 16, 2023	BUY	$85.93 - $111.54 $506,987 - $658,086	5,900 Added 5.18%	119,800 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.37 - $96.59 $1.36 Million - $1.84 Million	19,000 Added 20.02%	113,900 $9.95 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $3.13 Million - $4.28 Million	-41,600 Reduced 30.48%	94,900 $7.13 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $118.94 $2.62 Million - $3.58 Million	-30,100 Reduced 18.07%	136,500 $12.2 Million
Q1 2022 May 16, 2022	SELL	$105.57 - $166.38 $7.73 Million - $12.2 Million	-73,200 Reduced 30.53%	166,600 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$107.27 - $168.56 $4.57 Million - $7.18 Million	42,600 Added 21.6%	239,800 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $129.38 $19.2 Million - $22.8 Million	-176,300 Reduced 47.2%	197,200 $21.5 Million
Q2 2021 Aug 11, 2021	SELL	$114.6 - $134.31 $1.42 Million - $1.67 Million	-12,400 Reduced 3.21%	373,500 $50 Million
Q1 2021 May 17, 2021	BUY	$104.2 - $143.64 $16.3 Million - $22.5 Million	156,900 Added 68.52%	385,900 $47 Million
Q4 2020 Feb 16, 2021	BUY	$78.62 - $120.59 $9.65 Million - $14.8 Million	122,800 Added 115.63%	229,000 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$74.92 - $91.98 $149,840 - $183,960	2,000 Added 1.92%	106,200 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $84.83 $5.21 Million - $8.47 Million	-99,900 Reduced 48.95%	104,200 $8.81 Million
Q1 2020 May 15, 2020	BUY	$44.29 - $76.21 $3.89 Million - $6.7 Million	87,900 Added 75.65%	204,100 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$57.34 - $69.63 $4.7 Million - $5.71 Million	-82,000 Reduced 41.37%	116,200 $7.92 Million
Q3 2019 Nov 14, 2019	BUY	$45.09 - $59.42 $1.23 Million - $1.62 Million	27,300 Added 15.97%	198,200 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $598,752 - $711,792	-14,400 Reduced 7.77%	170,900 $8.19 Million
Q1 2019 May 15, 2019	SELL	$29.6 - $42.07 $168,720 - $239,799	-5,700 Reduced 2.98%	185,300 $7.38 Million
Q4 2018 Feb 14, 2019	BUY	$28.94 - $36.93 $836,366 - $1.07 Million	28,900 Added 17.83%	191,000 $5.99 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $44.25 $641,725 - $774,375	-17,500 Reduced 9.74%	162,100 $5.99 Million
Q2 2018 Aug 14, 2018	BUY	$32.55 - $44.72 $1.1 Million - $1.51 Million	33,800 Added 23.18%	179,600 $6.84 Million
Q1 2018 May 15, 2018	BUY	$39.67 - $49.92 $3.25 Million - $4.09 Million	81,900 Added 128.17%	145,800 $6.67 Million
Q4 2017 Feb 14, 2018	SELL	$37.71 - $44.43 $1.36 Million - $1.6 Million	-36,000 Reduced 36.04%	63,900 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$32.62 - $37.29 $3.26 Million - $3.73 Million	99,900	99,900 $3.73 Million

Others Institutions Holding TER

# of Institutions

849

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.86 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$881 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$861 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$603 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 $20.1B
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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