1832 Asset Management L.P. Keysight Technologies, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.04 - $161.52 $8.56 Million - $9.59 Million	-59,400 Reduced 99.95%	30 $4,000
Q4 2023 Feb 13, 2024	SELL	$119.31 - $160.34 $229,313 - $308,173	-1,922 Reduced 3.13%	59,430 $9.45 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $7.83 Million - $10.6 Million	61,352 New	61,352 $8.12 Million
Q2 2023 Aug 11, 2023	SELL	$141.25 - $167.45 $420,501 - $498,498	-2,977 Reduced 17.94%	13,617 $2.28 Million
Q1 2023 May 12, 2023	SELL	$154.19 - $188.51 $4.64 Million - $5.67 Million	-30,091 Reduced 64.46%	16,594 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $1.12 Million - $1.34 Million	-7,251 Reduced 13.44%	46,685 $7.99 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $235,267 - $309,934	-1,728 Reduced 3.1%	53,936 $8.49 Million
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $636,462 - $777,682	4,873 Added 9.59%	55,664 $7.67 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $6.94 Million - $9.77 Million	-48,189 Reduced 48.69%	50,791 $7.91 Million
Q4 2021 Feb 15, 2022	SELL	$161.15 - $207.93 $1.31 Million - $1.69 Million	-8,105 Reduced 7.57%	98,980 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $491,458 - $582,305	-3,209 Reduced 2.91%	107,085 $18 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $29,656 - $34,118	219 Added 0.2%	110,294 $17.2 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $727,393 - $851,046	-5,545 Reduced 4.8%	110,075 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $2.35 Million - $3.18 Million	-24,089 Reduced 17.24%	115,620 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $8.4 Million - $9.63 Million	92,590 Added 196.5%	139,709 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $24.6 Million - $32.9 Million	-304,595 Reduced 86.6%	47,119 $4.66 Million
Q1 2020 May 26, 2020	BUY	$78.28 - $105.51 $27.5 Million - $37.1 Million	351,714 New	351,714 $30.1 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $105.51 $139 Million - $187 Million	-1,773,080 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $71.5 Million - $85.3 Million	782,435 Added 78.98%	1,773,080 $182 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $82.6 Million - $100 Million	990,645 New	990,645 $95.4 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $163 Million - $212 Million	-2,282,701 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.32 - $87.53 $25.4 Million - $38.2 Million	-436,219 Reduced 16.04%	2,282,701 $198 Million
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $1.14 Million - $1.39 Million	-21,000 Reduced 0.77%	2,718,920 $169 Million
Q3 2018 Nov 14, 2018	BUY	$57.46 - $66.5 $57,460 - $66,500	1,000 Added 0.04%	2,739,920 $182 Million
Q2 2018 Aug 14, 2018	BUY	$50.57 - $61.92 $242,736 - $297,216	4,800 Added 0.18%	2,738,920 $162 Million
Q1 2018 May 15, 2018	SELL	$42.15 - $54.62 $85,143 - $110,332	-2,020 Reduced 0.07%	2,734,120 $144 Million
Q4 2017 Feb 14, 2018	BUY	$41.54 - $45.41 $1.35 Million - $1.48 Million	32,580 Added 1.21%	2,736,140 $113 Million
Q3 2017 Nov 14, 2017	BUY	$39.43 - $42.84 $107 Million - $116 Million	2,703,560	2,703,560 $109 Million

Others Institutions Holding KEYS

# of Institutions

921

Shares Held

148M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.9 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.11 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$742 Million
0.06% of portfolio

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.2B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

More about KEYS

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