Capital Fund Management S.A. Agilent Technologies, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 51,828 shares of A stock, worth $6.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,828

Previous 119,300 56.56%

Holding current value

$6.55 Million

Previous $16.6 Million 54.53%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $6.64 Million - $7.74 Million	51,828 New	51,828 $7.54 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $996,426 - $1.23 Million	-8,688 Reduced 18.25%	38,927 $4.68 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $6.24 Million - $7.57 Million	47,615 New	47,615 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $2.41 Million - $2.98 Million	20,956 Added 75.96%	48,545 $5.9 Billion
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $1.96 Million - $2.36 Million	17,373 Added 170.06%	27,589 $3.28 Million

Q1 2022 May 12, 2022	SELL	$126.0 - $156.48 $10.3 Million - $12.7 Million	-81,437 Reduced 88.85%	10,216 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$147.95 - $164.3 $11.5 Million - $12.8 Million	77,787 Added 560.99%	91,653 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $832,203 - $1.01 Million	-5,639 Reduced 28.91%	13,866 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $1.83 Million - $2.14 Million	-14,370 Reduced 42.42%	19,505 $2.88 Million
Q1 2021 May 14, 2021	BUY	$114.99 - $130.12 $3.9 Million - $4.41 Million	33,875 New	33,875 $4.31 Million
Q1 2020 May 13, 2020	SELL	$63.37 - $90.13 $4.6 Million - $6.54 Million	-72,614 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $2.54 Million - $3 Million	35,077 Added 93.45%	72,614 $6.2 Million
Q3 2019 Nov 13, 2019	SELL	$65.59 - $78.07 $3.76 Million - $4.48 Million	-57,400 Reduced 60.46%	37,537 $2.88 Million
Q2 2019 Aug 12, 2019	SELL	$66.89 - $81.94 $4.85 Million - $5.94 Million	-72,500 Reduced 43.3%	94,937 $7.09 Million
Q1 2019 May 13, 2019	BUY	$63.27 - $82.0 $7.25 Million - $9.39 Million	114,570 Added 216.71%	167,437 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $586,786 - $716,757	9,599 Added 22.18%	52,867 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $25.3 Million - $29.4 Million	-413,192 Reduced 90.52%	43,268 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $256,788 - $292,110	-4,200 Reduced 0.91%	456,460 $28.2 Million
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $15 Million - $17.3 Million	231,040 Added 100.62%	460,660 $30.8 Million
Q4 2017 Feb 09, 2018	BUY	$64.87 - $70.59 $6.42 Million - $6.98 Million	98,900 Added 75.66%	229,620 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $7.66 Million - $8.65 Million	130,720	130,720 $8.39 Million

Others Institutions Holding A

# of Institutions

1,091

Shares Held

262M

Call Options Held

912K

Put Options Held

777K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $37.4B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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Capital Fund Management S.A. Agilent Technologies, Inc. Transaction History