Fora Capital, LLC Teradyne, Inc Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Fora Capital, LLC holds 20,861 shares of TER stock, worth $2.36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,861

Holding current value

$2.36 Million

% of portfolio

0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.97 - $151.75 $2 Million - $3.17 Million	20,861 New	20,861 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$82.76 - $110.75 $3.22 Million - $4.31 Million	38,953 New	38,953 $4.23 Million
Q1 2023 May 12, 2023	SELL	$85.93 - $111.54 $879,321 - $1.14 Million	-10,233 Reduced 83.2%	2,067 $222,000
Q4 2022 Feb 08, 2023	BUY	$71.37 - $96.59 $877,851 - $1.19 Million	12,300 New	12,300 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$86.95 - $118.94 $26,693 - $36,514	-307 Reduced 4.4%	6,676 $598,000
Q1 2022 May 12, 2022	BUY	$105.57 - $166.38 $410,033 - $646,219	3,884 Added 125.33%	6,983 $845,000
Q4 2021 Feb 11, 2022	BUY	$107.27 - $168.56 $332,429 - $522,367	3,099 New	3,099 $507,000
Q3 2021 Nov 15, 2021	SELL	$109.17 - $129.38 $287,335 - $340,528	-2,632 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $301,627 - $353,503	2,632 New	2,632 $353 Million
Q1 2021 May 17, 2021	SELL	$104.2 - $143.64 $1.06 Million - $1.46 Million	-10,156 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.62 - $120.59 $798,464 - $1.22 Million	10,156 New	10,156 $1.22 Million
Q1 2020 May 15, 2020	SELL	$44.29 - $76.21 $81,405 - $140,073	-1,838 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.34 - $69.63 $105,390 - $127,979	1,838 New	1,838 $125,000

Others Institutions Holding TER

# of Institutions

828

Shares Held

146M

Call Options Held

1.53M

Put Options Held

1.97M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.17 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.65 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.89M
Shares

$781 Million
0.09% of portfolio
State Street Corp Boston, MA

6.53M
Shares

$739 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.6M
Shares

$521 Million
1.71% 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 $17.8B
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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