Belpointe Asset Management LLC Keysight Technologies, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$144.04 - $161.52 $4,177 - $4,684	29 Added 2.13%	1,393 $217,000
Q4 2023 Feb 13, 2024	BUY	$119.31 - $160.34 $162,738 - $218,703	1,364 New	1,364 $216,000
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $158,200 - $187,544	-1,120 Reduced 43.87%	1,433 $239,000
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $3,083 - $3,770	-20 Reduced 0.78%	2,553 $412,000
Q4 2022 Feb 08, 2023	SELL	$154.24 - $185.15 $523,490 - $628,399	-3,394 Reduced 56.88%	2,573 $440,000
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $275,976 - $363,562	2,027 Added 51.45%	5,967 $939,000
Q2 2022 Aug 02, 2022	BUY	$130.61 - $159.59 $202,314 - $247,204	1,549 Added 64.78%	3,940 $543,000
Q1 2022 Apr 28, 2022	BUY	$143.98 - $202.66 $109,280 - $153,818	759 Added 46.51%	2,391 $378,000
Q4 2021 Feb 15, 2022	BUY	$161.15 - $207.93 $5,801 - $7,485	36 Added 2.26%	1,632 $337,000
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $4,594 - $5,443	30 Added 1.92%	1,596 $263,000
Q2 2021 Aug 09, 2021	BUY	$135.42 - $155.79 $33,855 - $38,947	250 Added 19.0%	1,566 $242,000
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $47,355 - $55,406	-361 Reduced 21.53%	1,316 $189,000
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $59,657 - $80,839	-612 Reduced 26.74%	1,677 $222,000
Q3 2020 Nov 13, 2020	SELL	$90.69 - $104.0 $12,243 - $14,040	-135 Reduced 8.89%	1,384 $116,000
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $82,074 - $94,120	905 Added 65.39%	2,289 $226,000
Q2 2020 Jul 20, 2020	BUY	$80.89 - $108.13 $10,920 - $14,597	135 Added 9.75%	1,519 $153,000
Q1 2020 Jul 20, 2020	SELL	$78.28 - $105.51 $384,354 - $518,054	-4,910 Reduced 78.01%	1,384 $116,000
Q4 2019 Feb 18, 2020	BUY	$91.42 - $109.08 $98,276 - $117,261	1,075 Added 20.6%	6,294 $646,000
Q3 2019 Jan 16, 2020	SELL	$83.34 - $101.38 $49,253 - $59,915	-591 Reduced 10.17%	5,219 $508,000
Q2 2019 Nov 22, 2019	BUY	$71.42 - $92.79 $414,950 - $539,109	5,810 New	5,810 $0
Q1 2019 Jun 11, 2019	SELL	$58.32 - $87.53 $411,797 - $618,049	-7,061 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$54.35 - $66.11 $383,765 - $466,802	7,061 New	7,061 $438,000

Others Institutions Holding KEYS

# of Institutions

929

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

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About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.7B
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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