Two Sigma Securities, LLC Teradyne, Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$114.25 - $163.0 $548,400 - $782,400	4,800 Added 84.21%	10,500 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$95.97 - $151.75 $124,761 - $197,275	-1,300 Reduced 18.57%	5,700 $845,000
Q1 2024 May 15, 2024	BUY	$95.14 - $112.83 $332,990 - $394,905	3,500 Added 100.0%	7,000 $789,000
Q4 2023 Feb 14, 2024	BUY	$82.76 - $110.75 $289,660 - $387,625	3,500 New	3,500 $379,000
Q2 2023 Aug 14, 2023	SELL	$89.98 - $111.39 $467,896 - $579,228	-5,200 Reduced 46.43%	6,000 $667,000
Q1 2023 May 15, 2023	BUY	$85.93 - $111.54 $704,626 - $914,628	8,200 Added 273.33%	11,200 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.37 - $96.59 $249,795 - $338,065	-3,500 Reduced 53.85%	3,000 $262,000
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $120,240 - $164,640	-1,600 Reduced 19.75%	6,500 $488,000
Q2 2022 Aug 15, 2022	BUY	$86.95 - $118.94 $417,360 - $570,912	4,800 Added 145.45%	8,100 $725,000
Q1 2022 May 16, 2022	BUY	$105.57 - $166.38 $348,381 - $549,054	3,300 New	3,300 $390,000
Q1 2021 May 17, 2021	SELL	$104.2 - $143.64 $270,920 - $373,463	-2,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.62 - $120.59 $204,412 - $313,534	2,600 New	2,600 $312,000
Q4 2018 Feb 14, 2019	SELL	$28.94 - $36.93 $217,050 - $276,975	-7,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.67 - $44.25 $810,407 - $977,925	-22,100 Reduced 74.66%	7,500 $277,000
Q2 2018 Aug 14, 2018	SELL	$32.55 - $44.72 $227,849 - $313,040	-7,000 Reduced 19.13%	29,600 $1.13 Million
Q1 2018 May 15, 2018	BUY	$39.67 - $49.92 $1.45 Million - $1.83 Million	36,600 New	36,600 $1.67 Million

Others Institutions Holding TER

# of Institutions

847

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.51 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$713 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$697 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$488 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 $16.2B
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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