Capital Fund Management S.A. Keysight Technologies, Inc. Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $1.83 Million - $2.05 Million	-12,700 Reduced 27.02%	34,300 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$119.31 - $160.34 $4.37 Million - $5.87 Million	36,600 Added 351.92%	47,000 $7.48 Million
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $1.33 Million - $1.79 Million	10,400 New	10,400 $1.38 Million
Q1 2022 May 12, 2022	SELL	$143.98 - $202.66 $1.48 Million - $2.09 Million	-10,300 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$161.15 - $207.93 $1.21 Million - $1.56 Million	7,500 Added 267.86%	10,300 $2.13 Million
Q3 2019 Nov 13, 2019	SELL	$83.34 - $101.38 $108,342 - $131,794	-1,300 Reduced 31.71%	2,800 $272,000
Q2 2019 Aug 12, 2019	SELL	$71.42 - $92.79 $1.91 Million - $2.48 Million	-26,700 Reduced 86.69%	4,100 $368,000
Q1 2019 May 13, 2019	BUY	$58.32 - $87.53 $1.8 Million - $2.7 Million	30,800 New	30,800 $2.69 Million
Q4 2018 Feb 13, 2019	SELL	$54.35 - $66.11 $625,025 - $760,265	-11,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.46 - $66.5 $304,538 - $352,450	-5,300 Reduced 31.55%	11,500 $762,000
Q2 2018 Aug 14, 2018	BUY	$50.57 - $61.92 $849,576 - $1.04 Million	16,800 New	16,800 $992,000

926

149M

542K

557K

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $28.8B
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...

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