Quadrant Capital Group LLC Teradyne, Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Teradyne, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,552 shares of TER stock, worth $223,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,739 6.83%

Holding current value

$223,325

Previous $366,000 12.3%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$102.58 - $133.62 $19,182 - $24,986	-187 Reduced 6.83%	2,552 $321,000
Q3 2024 Nov 12, 2024	SELL	$114.25 - $163.0 $457 - $652	-4 Reduced 0.15%	2,739 $366,000
Q2 2024 Aug 12, 2024	SELL	$95.97 - $151.75 $17,466 - $27,618	-182 Reduced 6.22%	2,743 $406,000
Q1 2024 May 15, 2024	SELL	$95.14 - $112.83 $6,945 - $8,236	-73 Reduced 2.43%	2,925 $330,000
Q4 2023 Feb 08, 2024	SELL	$82.76 - $110.75 $52,138 - $69,772	-630 Reduced 17.36%	2,998 $325,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $117.23 $858 - $1,055	9 Added 0.25%	3,628 $364,000
Q2 2023 Aug 09, 2023	BUY	$89.98 - $111.39 $2,249 - $2,784	25 Added 0.7%	3,619 $402,000
Q1 2023 May 11, 2023	BUY	$85.93 - $111.54 $8,936 - $11,600	104 Added 2.98%	3,594 $386,000
Q4 2022 Feb 10, 2023	BUY	$71.37 - $96.59 $72,297 - $97,845	1,013 Added 40.9%	3,490 $304,000
Q3 2022 Nov 10, 2022	SELL	$75.15 - $102.9 $8,867 - $12,142	-118 Reduced 4.55%	2,477 $186,000
Q2 2022 Aug 09, 2022	SELL	$86.95 - $118.94 $2,434 - $3,330	-28 Reduced 1.07%	2,595 $232,000
Q1 2022 May 06, 2022	SELL	$105.57 - $166.38 $8,023 - $12,644	-76 Reduced 2.82%	2,623 $310,000
Q4 2021 Feb 01, 2022	BUY	$107.27 - $168.56 $101,799 - $159,963	949 Added 54.23%	2,699 $441,000
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $545 - $646	-5 Reduced 0.28%	1,750 $191,000
Q2 2021 Aug 09, 2021	SELL	$114.6 - $134.31 $2,062 - $2,417	-18 Reduced 1.02%	1,755 $235,000
Q1 2021 May 12, 2021	BUY	$104.2 - $143.64 $11,670 - $16,087	112 Added 6.74%	1,773 $216,000
Q4 2020 Feb 16, 2021	SELL	$78.62 - $120.59 $13,994 - $21,465	-178 Reduced 9.68%	1,661 $199,000
Q3 2020 Nov 13, 2020	BUY	$74.92 - $91.98 $11,612 - $14,256	155 Added 9.2%	1,839 $146,000
Q2 2020 Aug 13, 2020	SELL	$52.14 - $84.83 $86,291 - $140,393	-1,655 Reduced 49.57%	1,684 $142,000
Q1 2020 May 15, 2020	SELL	$44.29 - $76.21 $18,247 - $31,398	-412 Reduced 10.98%	3,339 $179,000
Q4 2019 Feb 03, 2020	BUY	$57.34 - $69.63 $3,841 - $4,665	67 Added 1.82%	3,751 $252,000
Q2 2019 Jul 24, 2019	SELL	$41.58 - $49.43 $32,058 - $38,110	-771 Reduced 17.31%	3,684 $169,000
Q1 2019 Apr 29, 2019	BUY	$29.6 - $42.07 $41,144 - $58,477	1,390 Added 45.35%	4,455 $173,000
Q4 2018 Jan 17, 2019	SELL	$28.94 - $36.93 $2,315 - $2,954	-80 Reduced 2.54%	3,065 $89,000
Q3 2017 Oct 13, 2017	BUY	$32.62 - $37.29 $2,609 - $2,983	80 Added 2.61%	3,145 $113,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,065	3,065 $86,000

Others Institutions Holding TER

# of Institutions

882

Shares Held

149M

Call Options Held

1.43M

Put Options Held

3.68M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $13.7B
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, ...

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Quadrant Capital Group LLC Teradyne, Inc Transaction History