Quantbot Technologies LP Keysight Technologies, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$135.22 - $160.14 $2.3 Million - $2.72 Million	16,980 New	16,980 $2.32 Million
Q2 2023 Aug 08, 2023	SELL	$141.25 - $167.45 $263,007 - $311,791	-1,862 Reduced 21.79%	6,684 $1.12 Million
Q1 2023 May 12, 2023	BUY	$154.19 - $188.51 $1.32 Million - $1.61 Million	8,546 New	8,546 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$136.15 - $179.36 $2.69 Million - $3.54 Million	-19,733 Reduced 78.61%	5,371 $845,000
Q2 2022 Aug 09, 2022	BUY	$130.61 - $159.59 $1.26 Million - $1.54 Million	9,641 Added 62.35%	25,104 $3.46 Million
Q1 2022 May 16, 2022	BUY	$143.98 - $202.66 $1.81 Million - $2.55 Million	12,585 Added 437.28%	15,463 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $2.66 Million - $3.44 Million	-16,529 Reduced 85.17%	2,878 $594,000
Q3 2021 Nov 09, 2021	BUY	$153.15 - $181.46 $2.97 Million - $3.52 Million	19,407 New	19,407 $3.19 Million
Q2 2021 Aug 12, 2021	SELL	$135.42 - $155.79 $585,285 - $673,324	-4,322 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$131.18 - $153.48 $566,959 - $663,340	4,322 New	4,322 $619,000
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $404,840 - $464,256	-4,464 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$80.89 - $108.13 $153,691 - $205,447	1,900 Added 74.1%	4,464 $449,000
Q1 2020 May 13, 2020	SELL	$78.28 - $105.51 $3.52 Million - $4.74 Million	-44,905 Reduced 94.6%	2,564 $214,000
Q4 2019 Feb 10, 2020	BUY	$91.42 - $109.08 $4.07 Million - $4.86 Million	44,523 Added 1511.3%	47,469 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$83.34 - $101.38 $245,519 - $298,665	2,946 New	2,946 $286,000
Q2 2019 Aug 13, 2019	SELL	$71.42 - $92.79 $350,529 - $455,413	-4,908 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$58.32 - $87.53 $286,234 - $429,597	4,908 New	4,908 $427,000
Q4 2018 Feb 13, 2019	SELL	$54.35 - $66.11 $1.25 Million - $1.52 Million	-23,014 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $322,120 - $372,799	5,606 Added 32.2%	23,014 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$50.57 - $61.92 $880,322 - $1.08 Million	17,408 New	17,408 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$41.54 - $45.41 $286,916 - $313,646	-6,907 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$39.43 - $42.84 $272,343 - $295,895	6,907	6,907 $287,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account