Teza Capital Management LLC Teradyne, Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$82.76 - $110.75 $110,815 - $148,294	-1,339 Reduced 28.3%	3,393 $368,000
Q3 2023 Feb 22, 2024	SELL	$95.4 - $117.23 $1.7 Million - $2.08 Million	-17,779 Reduced 88.26%	2,366 $237,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $117.23 $2.86 Million - $3.52 Million	-30,020 Reduced 86.38%	4,732 $475,000
Q2 2023 Feb 22, 2024	BUY	$89.98 - $111.39 $1.51 Million - $1.87 Million	16,752 Added 493.72%	20,145 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $2.95 Million - $3.66 Million	32,828 Added 1706.24%	34,752 $3.87 Million
Q1 2023 May 15, 2023	BUY	$85.93 - $111.54 $165,329 - $214,602	1,924 New	1,924 $206,000
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $458,114 - $627,278	6,096 New	6,096 $458,000
Q2 2022 Aug 15, 2022	SELL	$86.95 - $118.94 $202,593 - $277,130	-2,330 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$105.57 - $166.38 $245,978 - $387,665	2,330 New	2,330 $275,000
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $1.27 Million - $2 Million	-11,869 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$109.17 - $129.38 $1 Million - $1.19 Million	9,180 Added 341.39%	11,869 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$114.6 - $134.31 $308,159 - $361,159	2,689 New	2,689 $360,000
Q3 2020 Nov 12, 2020	SELL	$74.92 - $91.98 $633,673 - $777,966	-8,458 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$52.14 - $84.83 $441,000 - $717,492	8,458 New	8,458 $715,000
Q2 2019 Aug 08, 2019	SELL	$41.58 - $49.43 $871,475 - $1.04 Million	-20,959 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.6 - $42.07 $620,386 - $881,745	20,959 New	20,959 $835,000
Q2 2018 Aug 14, 2018	SELL	$32.55 - $44.72 $461,721 - $634,353	-14,185 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$39.67 - $49.92 $562,718 - $708,115	14,185 New	14,185 $648,000

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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