Vident Investment Advisory, LLC Teradyne, Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$89.98 - $111.39 $7.85 Million - $9.71 Million	-87,198 Reduced 75.88%	27,721 $3.09 Million
Q1 2023 May 15, 2023	BUY	$85.93 - $111.54 $2.41 Million - $3.13 Million	28,052 Added 32.29%	114,919 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.37 - $96.59 $14.9 Million - $20.2 Million	-209,382 Reduced 70.68%	86,867 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $2.46 Million - $3.38 Million	32,800 Added 12.45%	296,249 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $118.94 $2.83 Million - $3.87 Million	32,513 Added 14.08%	263,449 $23.6 Million
Q1 2022 May 16, 2022	BUY	$105.57 - $166.38 $4.54 Million - $7.15 Million	42,979 Added 22.87%	230,936 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $4.82 Million - $7.57 Million	-44,935 Reduced 19.29%	187,957 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $129.38 $1.09 Million - $1.29 Million	9,970 Added 4.47%	232,892 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$114.6 - $134.31 $770,226 - $902,697	-6,721 Reduced 2.93%	222,922 $29.9 Million
Q1 2021 May 14, 2021	BUY	$104.2 - $143.64 $4.79 Million - $6.6 Million	45,982 Added 25.04%	229,643 $27.9 Million
Q4 2020 Feb 08, 2021	SELL	$78.62 - $120.59 $1.6 Million - $2.45 Million	-20,349 Reduced 9.97%	183,661 $22 Million
Q3 2020 Nov 12, 2020	SELL	$74.92 - $91.98 $452,067 - $555,007	-6,034 Reduced 2.87%	204,010 $16.2 Million
Q2 2020 Jul 28, 2020	SELL	$52.14 - $84.83 $836,586 - $1.36 Million	-16,045 Reduced 7.1%	210,044 $17.8 Million
Q2 2020 Jul 17, 2020	BUY	$52.14 - $84.83 $819,849 - $1.33 Million	15,724 Added 7.47%	226,089 $19.1 Million
Q1 2020 May 12, 2020	SELL	$44.29 - $76.21 $981,333 - $1.69 Million	-22,157 Reduced 9.53%	210,365 $11.4 Million
Q4 2019 Feb 11, 2020	BUY	$57.34 - $69.63 $1.14 Million - $1.39 Million	19,916 Added 9.37%	232,522 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$45.09 - $59.42 $3.19 Million - $4.2 Million	-70,668 Reduced 24.95%	212,606 $12.3 Million
Q2 2019 Aug 12, 2019	SELL	$41.58 - $49.43 $1.8 Million - $2.14 Million	-43,327 Reduced 13.27%	283,274 $13.6 Million
Q1 2019 May 08, 2019	SELL	$29.6 - $42.07 $3.6 Million - $5.11 Million	-121,474 Reduced 27.11%	326,601 $13 Million
Q4 2018 Feb 14, 2019	SELL	$28.94 - $36.93 $5.59 Million - $7.14 Million	-193,215 Reduced 30.13%	448,075 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $44.25 $146,680 - $177,000	-4,000 Reduced 0.62%	641,290 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.55 - $44.72 $2.96 Million - $4.06 Million	90,865 Added 16.39%	645,290 $24.6 Million
Q1 2018 May 14, 2018	BUY	$39.67 - $49.92 $606,355 - $763,027	15,285 Added 2.84%	554,425 $24.5 Million
Q4 2017 Feb 15, 2018	BUY	$37.71 - $44.43 $3.54 Million - $4.18 Million	93,972 Added 21.11%	539,140 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$32.62 - $37.29 $14.5 Million - $16.6 Million	445,168	445,168 $16.6 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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