Trexquant Investment LP Keysight Technologies, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $292,480 - $346,382	2,163 New	2,163 $295,000
Q4 2023 Feb 09, 2024	SELL	$119.31 - $160.34 $4.99 Million - $6.7 Million	-41,807 Reduced 53.02%	37,044 $5.89 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $2.59 Million - $3.51 Million	20,321 Added 34.72%	78,851 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$141.25 - $167.45 $2.06 Million - $2.44 Million	14,571 Added 33.15%	58,530 $9.8 Million
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $18.2 Million - $22.3 Million	-118,215 Reduced 72.89%	43,959 $7.1 Million
Q4 2022 Feb 13, 2023	BUY	$154.24 - $185.15 $23.1 Million - $27.8 Million	149,980 Added 1229.95%	162,174 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $138,056 - $181,871	1,014 Added 9.07%	12,194 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$130.61 - $159.59 $1.46 Million - $1.78 Million	11,180 New	11,180 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $4.77 Million - $6.16 Million	-29,602 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $4.53 Million - $5.37 Million	29,602 New	29,602 $4.86 Million
Q3 2020 Nov 06, 2020	SELL	$90.69 - $104.0 $537,156 - $615,992	-5,923 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$80.89 - $108.13 $479,111 - $640,453	5,923 New	5,923 $597,000
Q1 2020 May 08, 2020	SELL	$78.28 - $105.51 $7.39 Million - $9.96 Million	-94,376 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$91.42 - $109.08 $3.79 Million - $4.52 Million	41,410 Added 78.18%	94,376 $9.69 Million
Q3 2019 Nov 08, 2019	BUY	$83.34 - $101.38 $3.66 Million - $4.45 Million	43,859 Added 481.6%	52,966 $5.15 Million
Q2 2019 Aug 09, 2019	BUY	$71.42 - $92.79 $281,109 - $365,221	3,936 Added 76.12%	9,107 $818,000
Q1 2019 May 13, 2019	BUY	$58.32 - $87.53 $301,572 - $452,617	5,171 New	5,171 $451,000
Q4 2018 Feb 13, 2019	SELL	$54.35 - $66.11 $827,641 - $1.01 Million	-15,228 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$57.46 - $66.5 $875,000 - $1.01 Million	15,228 New	15,228 $1.01 Million

Others Institutions Holding KEYS

# of Institutions

920

Shares Held

148M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.6 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.97 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.16 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$761 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 $30.9B
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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