Times Square Capital Management, LLC Keysight Technologies, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	SELL	$127.7 - $172.58 $12.5 Million - $16.9 Million	-97,760 Reduced 29.84%	229,872 $30.4 Million
Q2 2023 Aug 09, 2023	SELL	$141.25 - $167.45 $3.05 Million - $3.61 Million	-21,575 Reduced 6.18%	327,632 $54.9 Million
Q1 2023 May 10, 2023	SELL	$154.19 - $188.51 $3.18 Million - $3.89 Million	-20,620 Reduced 5.58%	349,207 $56.4 Million
Q4 2022 Feb 10, 2023	SELL	$154.24 - $185.15 $3.31 Million - $3.98 Million	-21,473 Reduced 5.49%	369,827 $63.3 Million
Q3 2022 Nov 09, 2022	BUY	$136.15 - $179.36 $1.21 Million - $1.6 Million	8,900 Added 2.33%	391,300 $61.6 Million
Q2 2022 Aug 05, 2022	SELL	$130.61 - $159.59 $548,562 - $670,278	-4,200 Reduced 1.09%	382,400 $52.7 Million
Q1 2022 May 06, 2022	BUY	$143.98 - $202.66 $1.83 Million - $2.57 Million	12,700 Added 3.4%	386,600 $61.1 Million
Q4 2021 Feb 04, 2022	SELL	$161.15 - $207.93 $3.69 Million - $4.76 Million	-22,900 Reduced 5.77%	373,900 $77.2 Million
Q3 2021 Nov 08, 2021	SELL	$153.15 - $181.46 $8.39 Million - $9.94 Million	-54,800 Reduced 12.13%	396,800 $65.2 Million
Q2 2021 Aug 09, 2021	BUY	$135.42 - $155.79 $971,638 - $1.12 Million	7,175 Added 1.61%	451,600 $69.7 Million
Q1 2021 May 12, 2021	SELL	$131.18 - $153.48 $17.7 Million - $20.8 Million	-135,275 Reduced 23.34%	444,425 $63.7 Million
Q4 2020 Feb 12, 2021	BUY	$97.48 - $132.09 $1.61 Million - $2.18 Million	16,500 Added 2.93%	579,700 $76.6 Million
Q3 2020 Nov 06, 2020	SELL	$90.69 - $104.0 $2.78 Million - $3.19 Million	-30,700 Reduced 5.17%	563,200 $55.6 Million
Q2 2020 Aug 07, 2020	BUY	$80.89 - $108.13 $10.2 Million - $13.6 Million	126,200 Added 26.98%	593,900 $59.9 Million
Q1 2020 May 08, 2020	BUY	$78.28 - $105.51 $36.6 Million - $49.3 Million	467,700 New	467,700 $39.1 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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