Xponance, Inc. Teradyne, Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Teradyne, Inc stock. As of the latest transaction made, Xponance, Inc. holds 34,796 shares of TER stock, worth $4.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,796

Previous 46,305 24.85%

Holding current value

$4.38 Million

Previous $6.87 Million 32.13%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.25 - $163.0 $1.31 Million - $1.88 Million	-11,509 Reduced 24.85%	34,796 $4.66 Million
Q2 2024 Aug 14, 2024	BUY	$95.97 - $151.75 $1.3 Million - $2.06 Million	13,550 Added 41.37%	46,305 $6.87 Million
Q1 2024 May 13, 2024	BUY	$95.14 - $112.83 $18,742 - $22,227	197 Added 0.61%	32,755 $3.7 Million
Q4 2023 Jan 31, 2024	SELL	$82.76 - $110.75 $146,899 - $196,581	-1,775 Reduced 5.17%	32,558 $3.53 Million
Q3 2023 Oct 23, 2023	BUY	$95.4 - $117.23 $56,476 - $69,400	592 Added 1.75%	34,333 $3.45 Million
Q2 2023 Jul 13, 2023	SELL	$89.98 - $111.39 $63,255 - $78,307	-703 Reduced 2.04%	33,741 $3.76 Million
Q1 2023 Apr 17, 2023	BUY	$85.93 - $111.54 $29,130 - $37,812	339 Added 0.99%	34,444 $3.7 Million
Q4 2022 Jan 23, 2023	BUY	$71.37 - $96.59 $247,225 - $334,587	3,464 Added 11.31%	34,105 $0
Q3 2022 Oct 24, 2022	BUY	$75.15 - $102.9 $130,009 - $178,017	1,730 Added 5.98%	30,641 $2.3 Million
Q2 2022 Aug 02, 2022	BUY	$86.95 - $118.94 $139,641 - $191,017	1,606 Added 5.88%	28,911 $2.59 Million
Q1 2022 Apr 20, 2022	BUY	$105.57 - $166.38 $32,621 - $51,411	309 Added 1.14%	27,305 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$107.27 - $168.56 $156,399 - $245,760	1,458 Added 5.71%	26,996 $4.42 Million
Q3 2021 Nov 05, 2021	SELL	$109.17 - $129.38 $85,480 - $101,304	-783 Reduced 2.97%	25,538 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$114.6 - $134.31 $212,239 - $248,742	1,852 Added 7.57%	26,321 $3.53 Million
Q1 2021 May 10, 2021	SELL	$104.2 - $143.64 $4.97 Million - $6.85 Million	-47,713 Reduced 66.1%	24,469 $2.98 Million
Q4 2020 Feb 11, 2021	BUY	$78.62 - $120.59 $3.79 Million - $5.82 Million	48,254 Added 201.66%	72,182 $8.65 Million
Q3 2020 Oct 26, 2020	SELL	$74.92 - $91.98 $613,145 - $752,764	-8,184 Reduced 25.49%	23,928 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $84.83 $1.67 Million - $2.72 Million	32,112 New	32,112 $2.71 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

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 $19.7B
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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