Winton Group LTD Teradyne, Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$95.4 - $117.23 $75,747 - $93,080	-794 Reduced 21.4%	2,916 $292,000
Q2 2023 Aug 14, 2023	SELL	$89.98 - $111.39 $10.7 Million - $13.3 Million	-118,953 Reduced 96.98%	3,710 $413,000
Q1 2023 May 12, 2023	BUY	$85.93 - $111.54 $9.71 Million - $12.6 Million	113,031 Added 1173.49%	122,663 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.37 - $96.59 $676,016 - $914,900	-9,472 Reduced 49.58%	9,632 $841,000
Q3 2022 Nov 10, 2022	SELL	$75.15 - $102.9 $201,326 - $275,669	-2,679 Reduced 12.3%	19,104 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$86.95 - $118.94 $904,801 - $1.24 Million	10,406 Added 91.47%	21,783 $1.95 Million
Q1 2022 May 11, 2022	BUY	$105.57 - $166.38 $666,991 - $1.05 Million	6,318 Added 124.89%	11,377 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$107.27 - $168.56 $542,678 - $852,745	5,059 New	5,059 $827,000
Q2 2021 Aug 10, 2021	SELL	$114.6 - $134.31 $362,594 - $424,956	-3,164 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$104.2 - $143.64 $109,514 - $150,965	-1,051 Reduced 24.93%	3,164 $385,000
Q4 2020 Feb 12, 2021	BUY	$78.62 - $120.59 $331,383 - $508,286	4,215 New	4,215 $505,000
Q4 2019 Feb 13, 2020	SELL	$57.34 - $69.63 $2.5 Million - $3.04 Million	-43,634 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$45.09 - $59.42 $1.49 Million - $1.97 Million	33,145 Added 316.0%	43,634 $2.53 Million
Q2 2019 Jul 08, 2019	BUY	$41.58 - $49.43 $436,132 - $518,471	10,489 New	10,489 $503,000
Q4 2018 Feb 05, 2019	SELL	$28.94 - $36.93 $193,926 - $247,467	-6,701 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$36.67 - $44.25 $32,196 - $38,851	-878 Reduced 11.58%	6,701 $0
Q2 2018 Aug 20, 2018	SELL	$32.55 - $44.72 $275,926 - $379,091	-8,477 Reduced 52.8%	7,579 $0
Q1 2018 May 21, 2018	BUY	$39.67 - $49.92 $636,941 - $801,515	16,056 New	16,056 $0

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$871 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.81M
Shares

$862 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$596 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 $19.8B
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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