Capstone Investment Advisors, LLC Keysight Technologies, Inc. Transaction History

Capstone Investment Advisors, LLC

$35.4 Billion
Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,800 shares of KEYS stock, worth $282,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 4,300 58.14%

Holding current value

$282,672

Previous $690,000 61.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$149.01 - $172.53 $386,978 - $448,060	2,597 Added 118.69%	4,785 $768,000
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $1.43 Million - $1.89 Million	-11,899 Reduced 84.47%	2,188 $347,000
Q2 2024 Aug 14, 2024	BUY	$135.22 - $160.14 $618,631 - $732,640	4,575 Added 48.1%	14,087 $1.93 Million
Q1 2024 May 01, 2024	BUY	$144.04 - $161.52 $1.04 Million - $1.16 Million	7,197 Added 310.89%	9,512 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$119.31 - $160.34 $270,714 - $363,811	-2,269 Reduced 49.5%	2,315 $368,000
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $113,269 - $153,078	887 Added 23.99%	4,584 $606,000
Q2 2023 Aug 10, 2023	BUY	$141.25 - $167.45 $150,290 - $178,166	1,064 Added 40.41%	3,697 $619,000
Q1 2023 May 09, 2023	SELL	$154.19 - $188.51 $1.14 Million - $1.4 Million	-7,411 Reduced 73.79%	2,633 $425,000
Q4 2022 Feb 10, 2023	SELL	$154.24 - $185.15 $179,072 - $214,959	-1,161 Reduced 10.36%	10,044 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$136.15 - $179.36 $181,624 - $239,266	1,334 Added 13.51%	11,205 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $861,764 - $1.05 Million	6,598 Added 201.59%	9,871 $1.36 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $186,454 - $262,444	-1,295 Reduced 28.35%	3,273 $517,000
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $5,360 - $6,351	35 Added 0.77%	4,568 $750,000
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $159,977 - $183,456	1,764 Added 63.71%	4,533 $448,000
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $29,668 - $39,988	379 Added 15.86%	2,769 $232,000
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $208,711 - $249,029	2,283 Added 2133.64%	2,390 $245,000
Q2 2019 Aug 14, 2019	BUY	$71.42 - $92.79 $7,641 - $9,928	107 New	107 $10,000
Q1 2018 May 15, 2018	SELL	$42.15 - $54.62 $649,362 - $841,475	-15,406 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.54 - $45.41 $734,551 - $802,985	-17,683 Reduced 53.44%	15,406 $640,000
Q3 2017 Nov 14, 2017	BUY	$39.43 - $42.84 $1.3 Million - $1.42 Million	33,089	33,089 $1.38 Million

Others Institutions Holding KEYS

# of Institutions

993

Shares Held

159M

Call Options Held

532K

Put Options Held

762K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $28.1B
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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Capstone Investment Advisors, LLC Keysight Technologies, Inc. Transaction History