D. E. SHAW & CO., INC. – Teradyne, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$3.75M
portfolio value
Teradyne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -720K | $75.15 | 50K | |
| Q3 2022 | share | Increase | +24.08% | 220.38K shares | 3.38M | $75.15 | 1.13M |
| Q2 2022 | share | Increase | +17.07% | 133.45K shares | -10.47M | $89.55 | 915.24K |
| Q2 2022 | put | 0.00% | 0 shares | -1.43M | $89.55 | 50K | |
| Q1 2022 | share | Increase | +38.41% | 216.94K shares | 62K | $118.23 | 781.78K |
| Q1 2022 | put | Increase | +100.00% | 25K shares | 1.82M | $118.23 | 50K |
| Q4 2021 | share | Decrease | -43.43% | -433.69K shares | -16.64M | $163.72 | 564.83K |
| Q4 2021 | put | 0.00% | 0 shares | 1.35M | $163.72 | 25K | |
| Q3 2021 | put | 0.00% | 0 shares | -620K | $109.1 | 25K | |
| Q3 2021 | share | Increase | +22.28% | 181.95K shares | -379K | $109.1 | 998.53K |
| Q2 2021 | share | Decrease | -25.45% | -278.80K shares | -23.89M | $133.76 | 816.58K |
| Q2 2021 | put | 0.00% | 0 shares | 307K | $133.76 | 25K | |
| Q1 2021 | call | Decrease | -100.00% | -24.9K shares | -2.98M | $121.4 | 0 |
| Q1 2021 | share | Decrease | -1.64% | -18.26K shares | -230K | $121.4 | 1.09M |
| Q1 2021 | put | 0.00% | 0 shares | 45K | $121.4 | 25K | |
| Q4 2020 | share | Increase | +7.19% | 74.67K shares | 50.96M | $119.53 | 1.11M |
| Q4 2020 | put | 0.00% | 0 shares | 1.01M | $119.53 | 25K | |
| Q4 2020 | call | Decrease | -63.06% | -42.5K shares | -2.37M | $119.53 | 24.9K |
| Q3 2020 | put | 0.00% | 0 shares | -127K | $79.15 | 25K | |
| Q3 2020 | share | Decrease | -9.79% | -112.69K shares | -14.77M | $79.15 | 1.03M |
| Q3 2020 | call | 0.00% | 0 shares | -340K | $79.15 | 67.4K | |
| Q2 2020 | put | Increase | 0.00% | 25K shares | 2.11M | $84.08 | 25K |
| Q2 2020 | call | Decrease | -55.31% | -83.4K shares | -2.47M | $84.08 | 67.4K |
| Q2 2020 | share | Decrease | -5.60% | -68.30K shares | 31.24M | $84.08 | 1.15M |
| Q1 2020 | share | Decrease | -12.32% | -171.47K shares | -28.79M | $53.81 | 1.21M |
| Q1 2020 | call | 0.00% | 0 shares | -2.11M | $53.81 | 150.8K | |
| Q1 2020 | put | Decrease | -100.00% | -92K shares | -6.27M | $53.81 | 0 |
| Q4 2019 | put | Increase | 0.00% | 92K shares | 6.27M | $67.64 | 92K |
| Q4 2019 | call | Increase | +80.82% | 67.4K shares | 5.45M | $67.64 | 150.8K |
| Q4 2019 | share | Decrease | -43.41% | -1.06M shares | -47.50M | $67.64 | 1.39M |
| Q3 2019 | share | Increase | +274.64% | 1.80M shares | 110.94M | $57.36 | 2.45M |
| Q3 2019 | call | Increase | 0.00% | 83.4K shares | 4.83M | $57.36 | 83.4K |
| Q2 2019 | share | Increase | +129.98% | 370.92K shares | 20.07M | $47.38 | 656.30K |
| Q1 2019 | share | Decrease | -33.32% | -142.58K shares | -2.06M | $39.31 | 285.37K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -314K | $39.31 | 0 |
| Q4 2018 | share | Decrease | -36.99% | -251.21K shares | -11.68M | $30.9 | 427.95K |
| Q4 2018 | call | 0.00% | 0 shares | -56K | $30.9 | 10K | |
| Q3 2018 | call | 0.00% | 0 shares | -11K | $36.32 | 10K | |
| Q3 2018 | share | Increase | +38.77% | 189.74K shares | 6.48M | $36.32 | 679.17K |
| Q2 2018 | call | 0.00% | 0 shares | -76K | $37.31 | 10K | |
| Q2 2018 | share | Decrease | -7.39% | -39.05K shares | -5.52M | $37.31 | 489.43K |
| Q1 2018 | share | Decrease | -44.25% | -419.39K shares | -15.53M | $44.69 | 528.48K |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 457K | $44.69 | 10K |
| Q4 2017 | share | Decrease | -3.50% | -34.38K shares | 3.06M | $40.85 | 947.88K |
| Q3 2017 | share | Decrease | -36.01% | -552.65K shares | -9.46M | $36.33 | 982.27K |
| Q2 2017 | share | Increase | +37.80% | 421.01K shares | 11.45M | $29.2 | 1.53M |
| Q1 2017 | share | Decrease | -9.37% | -115.12K shares | 3.42M | $30.18 | 1.11M |
| Q4 2016 | share | Increase | +5.62% | 65.44K shares | 6.10M | $24.59 | 1.22M |
| Q3 2016 | share | Decrease | -8.86% | -113.12K shares | -28K | $20.84 | 1.16M |
| Q2 2016 | share | Decrease | -6.61% | -90.30K shares | -4.37M | $18.96 | 1.27M |
| Q1 2016 | share | Decrease | -20.76% | -358.04K shares | -6.14M | $20.73 | 1.36M |