Aqr Capital Management LLC Keysight Technologies, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 70,699 shares of KEYS stock, worth $9.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,699

Previous 219,429 67.78%

Holding current value

$9.67 Million

Previous $34.9 Million 68.33%

% of portfolio

0.02%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $21.4 Million - $24 Million	-148,730 Reduced 67.78%	70,699 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$119.31 - $160.34 $2.53 Million - $3.4 Million	21,185 Added 10.69%	219,429 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $681,024 - $920,369	5,333 Added 2.76%	198,244 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $6.29 Million - $7.46 Million	44,549 Added 30.03%	192,911 $32.3 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $1.03 Million - $1.26 Million	6,668 Added 4.71%	148,362 $24 Million

Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $16.8 Million - $20.2 Million	-109,161 Reduced 43.52%	141,694 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $1.72 Million - $2.27 Million	-12,666 Reduced 4.81%	250,855 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $11.8 Million - $14.4 Million	-90,305 Reduced 25.52%	263,521 $36.1 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $853,801 - $1.2 Million	-5,930 Reduced 1.65%	353,826 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $12.4 Million - $16 Million	76,818 Added 27.15%	359,756 $74.3 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $14 Million - $16.6 Million	91,266 Added 47.62%	282,938 $46.5 Million
Q2 2021 Aug 16, 2021	SELL	$135.42 - $155.79 $2.49 Million - $2.87 Million	-18,405 Reduced 8.76%	191,672 $29.5 Million
Q1 2021 May 17, 2021	BUY	$131.18 - $153.48 $22.1 Million - $25.9 Million	168,474 Added 404.96%	210,077 $30.1 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $3.95 Million - $5.35 Million	-40,485 Reduced 49.32%	41,603 $5.45 Million
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $5.02 Million - $5.75 Million	-55,320 Reduced 40.26%	82,088 $8.11 Million
Q2 2020 Aug 17, 2020	SELL	$80.89 - $108.13 $3.26 Million - $4.35 Million	-40,267 Reduced 22.66%	137,408 $13.8 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $875,092 - $1.18 Million	-11,179 Reduced 5.92%	177,675 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $13.2 Million - $15.7 Million	-143,989 Reduced 43.26%	188,854 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $180 Million - $220 Million	-2,165,695 Reduced 86.68%	332,843 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $28.7 Million - $37.3 Million	-401,501 Reduced 13.84%	2,498,538 $217 Million
Q1 2019 May 14, 2019	BUY	$58.32 - $87.53 $62.3 Million - $93.4 Million	1,067,598 Added 58.26%	2,900,039 $252 Million
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $30.8 Million - $37.5 Million	567,010 Added 44.81%	1,832,441 $114 Million
Q3 2018 Nov 15, 2018	BUY	$57.46 - $66.5 $54.8 Million - $63.5 Million	954,334 Added 306.76%	1,265,431 $83.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.57 - $61.92 $10.5 Million - $12.8 Million	206,898 Added 198.56%	311,097 $18.4 Million
Q1 2018 May 15, 2018	SELL	$42.15 - $54.62 $1.18 Million - $1.53 Million	-28,081 Reduced 21.23%	104,199 $5.46 Million
Q4 2017 Feb 14, 2018	BUY	$41.54 - $45.41 $5.49 Million - $6.01 Million	132,280	132,280 $5.5 Million

Others Institutions Holding KEYS

# of Institutions

937

Shares Held

150M

Call Options Held

581K

Put Options Held

590K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $24.5B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Keysight Technologies, Inc. Transaction History