Jane Street Group, LLC Teradyne, Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$114.25 - $163.0 $6.82 Million - $9.73 Million	59,700 New	59,700 $8 Million
Q1 2022 May 17, 2022	SELL	$105.57 - $166.38 $2.65 Million - $4.18 Million	-25,100 Reduced 14.33%	150,000 $17.7 Million
Q4 2021 Feb 15, 2022	BUY	$107.27 - $168.56 $6.03 Million - $9.47 Million	56,200 Added 47.27%	175,100 $28.6 Million
Q3 2021 Nov 16, 2021	SELL	$109.17 - $129.38 $4.56 Million - $5.41 Million	-41,800 Reduced 26.01%	118,900 $13 Million
Q2 2021 Aug 16, 2021	SELL	$114.6 - $134.31 $4 Million - $4.69 Million	-34,900 Reduced 17.84%	160,700 $21.5 Million
Q1 2021 May 18, 2021	BUY	$104.2 - $143.64 $10.4 Million - $14.3 Million	99,700 Added 103.96%	195,600 $23.8 Million
Q4 2020 Feb 17, 2021	SELL	$78.62 - $120.59 $2.45 Million - $3.76 Million	-31,200 Reduced 24.55%	95,900 $11.5 Million
Q3 2020 Nov 17, 2020	SELL	$74.92 - $91.98 $4.59 Million - $5.63 Million	-61,200 Reduced 32.5%	127,100 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$52.14 - $84.83 $9.07 Million - $14.8 Million	173,900 Added 1207.64%	188,300 $15.9 Million
Q1 2020 May 15, 2020	SELL	$44.29 - $76.21 $1.19 Million - $2.04 Million	-26,800 Reduced 65.05%	14,400 $780,000
Q4 2019 Feb 14, 2020	BUY	$57.34 - $69.63 $1.54 Million - $1.87 Million	26,900 Added 188.11%	41,200 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$45.09 - $59.42 $266,031 - $350,578	5,900 Added 70.24%	14,300 $828,000
Q2 2019 Aug 15, 2019	SELL	$41.58 - $49.43 $12.7 Million - $15 Million	-304,400 Reduced 97.31%	8,400 $402,000
Q1 2019 May 16, 2019	BUY	$29.6 - $42.07 $8.85 Million - $12.6 Million	299,000 Added 2166.67%	312,800 $12.5 Million
Q4 2018 Feb 15, 2019	SELL	$28.94 - $36.93 $309,658 - $395,151	-10,700 Reduced 43.67%	13,800 $433,000
Q3 2017 Nov 14, 2017	BUY	$32.62 - $37.29 $799,189 - $913,605	24,500	24,500 $914,000

Others Institutions Holding TER

# of Institutions

849

Shares Held

142M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.95 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$923 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.81M
Shares

$913 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$632 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 $21B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account