Walleye Trading LLC Teradyne, Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Walleye Trading LLC holds 49,800 shares of TER stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,800

Previous 57,100 12.78%

Holding current value

$5.25 Million

Previous $8.47 Million 21.24%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$82.76 - $110.75 $1.68 Million - $2.25 Million	-20,351 Reduced 83.95%	3,890 $422,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $117.23 $183,263 - $225,198	1,921 Added 8.61%	24,241 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$89.98 - $111.39 $2.01 Million - $2.49 Million	22,320 New	22,320 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$71.37 - $96.59 $83,717 - $113,300	-1,173 Reduced 48.98%	1,222 $106,000
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $179,984 - $246,445	2,395 New	2,395 $180,000
Q1 2022 May 16, 2022	SELL	$105.57 - $166.38 $756,197 - $1.19 Million	-7,163 Reduced 54.7%	5,933 $701,000
Q4 2021 Feb 14, 2022	SELL	$107.27 - $168.56 $5.74 Million - $9.01 Million	-53,464 Reduced 80.32%	13,096 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $129.38 $4.51 Million - $5.35 Million	-41,327 Reduced 38.31%	66,560 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $2.43 Million - $2.85 Million	21,209 Added 24.47%	107,887 $14.5 Million
Q1 2021 May 17, 2021	BUY	$104.2 - $143.64 $7.36 Million - $10.1 Million	70,624 Added 439.92%	86,678 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$74.92 - $91.98 $878,137 - $1.08 Million	11,721 Added 270.51%	16,054 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $299,500 - $356,044	-7,203 Reduced 62.44%	4,333 $208,000
Q4 2018 Feb 14, 2019	BUY	$28.94 - $36.93 $121,258 - $154,736	4,190 Added 57.04%	11,536 $362,000
Q1 2018 May 15, 2018	SELL	$39.67 - $49.92 $781,975 - $984,023	-19,712 Reduced 72.85%	7,346 $336,000
Q4 2017 Feb 14, 2018	SELL	$37.71 - $44.43 $9.9 Million - $11.7 Million	-262,486 Reduced 90.65%	27,058 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$32.62 - $37.29 $4.06 Million - $4.64 Million	124,351 Added 75.28%	289,544 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,193	165,193 $4.96 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Teradyne, Inc Transaction History