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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.25 - $163.0 $68,550 - $97,800	600 Added 7.59%	8,500 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$95.97 - $151.75 $719,775 - $1.14 Million	-7,500 Reduced 48.7%	7,900 $1.17 Million
Q1 2024 May 15, 2024	BUY	$95.14 - $112.83 $513,756 - $609,282	5,400 Added 54.0%	15,400 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$82.76 - $110.75 $554,492 - $742,025	6,700 Added 203.03%	10,000 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $117.23 $362,520 - $445,474	-3,800 Reduced 53.52%	3,300 $331,000
Q2 2023 Aug 14, 2023	SELL	$89.98 - $111.39 $107,976 - $133,668	-1,200 Reduced 14.46%	7,100 $790,000
Q1 2023 May 15, 2023	BUY	$85.93 - $111.54 $25,779 - $33,462	300 Added 3.75%	8,300 $892,000
Q4 2022 Feb 14, 2023	BUY	$71.37 - $96.59 $299,754 - $405,678	4,200 Added 110.53%	8,000 $698,000
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $97,695 - $133,770	1,300 Added 52.0%	3,800 $286,000
Q2 2022 Aug 15, 2022	BUY	$86.95 - $118.94 $217,375 - $297,350	2,500 New	2,500 $224,000
Q3 2019 Nov 14, 2019	SELL	$45.09 - $59.42 $608,715 - $802,170	-13,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.58 - $49.43 $561,330 - $667,305	13,500 New	13,500 $647,000
Q4 2018 Feb 14, 2019	SELL	$28.94 - $36.93 $173,640 - $221,580	-6,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.67 - $44.25 $667,394 - $805,350	-18,200 Reduced 75.21%	6,000 $222,000
Q2 2018 Aug 14, 2018	SELL	$32.55 - $44.72 $455,699 - $626,080	-14,000 Reduced 36.65%	24,200 $921,000
Q1 2018 May 15, 2018	BUY	$39.67 - $49.92 $1.52 Million - $1.91 Million	38,200 New	38,200 $1.75 Million

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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