CAPTION MANAGEMENT, LLC – Teradyne, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$9.39M
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 | -1.8M | $75.15 | 125K | |
| Q3 2022 | share | Increase | +19.20% | 6K shares | 1K | $75.15 | 37.25K |
| Q2 2022 | put | 0.00% | 0 shares | -3.58M | $89.55 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -896K | $89.55 | 31.25K | |
| Q1 2022 | put | Increase | 0.00% | 125K shares | 14.77M | $118.23 | 125K |
| Q1 2022 | share | Increase | 0.00% | 31.25K shares | 3.69M | $118.23 | 31.25K |