Mai Capital Management Keysight Technologies, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Mai Capital Management holds 5,148 shares of KEYS stock, worth $830,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,148

Previous 6,768 23.94%

Holding current value

$830,423

Previous $925,000 11.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.86 - $158.87 $194,173 - $257,369	-1,620 Reduced 23.94%	5,148 $817,000
Q2 2024 Aug 12, 2024	BUY	$135.22 - $160.14 $95,194 - $112,738	704 Added 11.61%	6,768 $925,000
Q1 2024 May 08, 2024	BUY	$144.04 - $161.52 $134,389 - $150,698	933 Added 18.18%	6,064 $948,000
Q4 2023 Feb 09, 2024	BUY	$119.31 - $160.34 $94,732 - $127,309	794 Added 18.31%	5,131 $816,000
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $22,092 - $29,856	-173 Reduced 3.84%	4,337 $573,000
Q2 2023 Aug 02, 2023	SELL	$141.25 - $167.45 $302,275 - $358,343	-2,140 Reduced 32.18%	4,510 $755,000
Q1 2023 May 10, 2023	SELL	$154.19 - $188.51 $243,003 - $297,091	-1,576 Reduced 19.16%	6,650 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$154.24 - $185.15 $21,593 - $25,921	-140 Reduced 1.67%	8,226 $1.41 Million
Q3 2022 Nov 15, 2022	SELL	$136.15 - $179.36 $278,699 - $367,149	-2,047 Reduced 19.66%	8,366 $1.32 Million
Q2 2022 Jul 19, 2022	SELL	$130.61 - $159.59 $15,150 - $18,512	-116 Reduced 1.1%	10,413 $1.44 Million
Q1 2022 May 10, 2022	SELL	$143.98 - $202.66 $1.56 Million - $2.2 Million	-10,869 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $35,614 - $45,952	221 Added 2.08%	10,869 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$153.15 - $181.46 $118,078 - $139,905	-771 Reduced 6.75%	10,648 $1.75 Million
Q2 2021 Jul 19, 2021	SELL	$135.42 - $155.79 $9,343 - $10,749	-69 Reduced 0.6%	11,419 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $31,291 - $42,400	-321 Reduced 2.72%	11,488 $1.52 Million
Q3 2020 Oct 26, 2020	SELL	$90.69 - $104.0 $184,735 - $211,848	-2,037 Reduced 14.71%	11,809 $1.17 Million
Q2 2020 Jul 27, 2020	SELL	$80.89 - $108.13 $32,356 - $43,252	-400 Reduced 2.81%	13,846 $1.4 Million
Q1 2020 Apr 16, 2020	BUY	$78.28 - $105.51 $4,775 - $6,436	61 Added 0.43%	14,246 $1.19 Million
Q4 2019 Feb 03, 2020	SELL	$91.42 - $109.08 $29,254 - $34,905	-320 Reduced 2.21%	14,185 $1.46 Million
Q3 2019 Oct 29, 2019	BUY	$83.34 - $101.38 $30,669 - $37,307	368 Added 2.6%	14,505 $1.41 Million
Q2 2019 Aug 15, 2019	SELL	$71.42 - $92.79 $23,497 - $30,527	-329 Reduced 2.27%	14,137 $1.27 Million
Q1 2019 Apr 29, 2019	SELL	$58.32 - $87.53 $40,824 - $61,271	-700 Reduced 4.62%	14,466 $1.26 Million
Q4 2018 Jan 30, 2019	BUY	$54.35 - $66.11 $625,025 - $760,265	11,500 Added 313.69%	15,166 $942,000
Q3 2018 Oct 12, 2018	SELL	$57.46 - $66.5 $10,802 - $12,502	-188 Reduced 4.88%	3,666 $243,000
Q2 2018 Aug 16, 2018	BUY	$50.57 - $61.92 $194,896 - $238,639	3,854 New	3,854 $228,000

Others Institutions Holding KEYS

# of Institutions

926

Shares Held

149M

Call Options Held

542K

Put Options Held

557K

View Full List

About Keysight Technologies, Inc.

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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Mai Capital Management Keysight Technologies, Inc. Transaction History