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

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$149.01 - $172.53 $879,159 - $1.02 Million	-5,900 Reduced 67.82%	2,800 $449,000
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $40,566 - $48,041	-300 Reduced 3.33%	8,700 $1.19 Million
Q1 2024 May 01, 2024	SELL	$144.04 - $161.52 $201,656 - $226,128	-1,400 Reduced 13.46%	9,000 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$119.31 - $160.34 $620,412 - $833,768	5,200 Added 100.0%	10,400 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $383,100 - $517,740	3,000 Added 136.36%	5,200 $688,000
Q2 2023 Aug 10, 2023	BUY	$141.25 - $167.45 $14,125 - $16,745	100 Added 4.76%	2,200 $368,000
Q1 2023 May 09, 2023	SELL	$154.19 - $188.51 $1.36 Million - $1.66 Million	-8,800 Reduced 80.73%	2,100 $339,000
Q3 2022 Nov 10, 2022	BUY	$136.15 - $179.36 $190,610 - $251,104	1,400 Added 14.74%	10,900 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $313,464 - $383,016	-2,400 Reduced 20.17%	9,500 $1.31 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $2.3 Million - $3.24 Million	-16,000 Reduced 57.35%	11,900 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $805,750 - $1.04 Million	-5,000 Reduced 15.2%	27,900 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $888,270 - $1.05 Million	5,800 Added 21.4%	32,900 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $1.12 Million - $1.29 Million	8,300 Added 44.15%	27,100 $4.18 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $1.59 Million - $1.86 Million	-12,100 Reduced 39.16%	18,800 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $896,816 - $1.22 Million	9,200 Added 42.4%	30,900 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $480,657 - $551,200	5,300 Added 32.32%	21,700 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $202,225 - $270,325	2,500 Added 17.99%	16,400 $1.65 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $78,280 - $105,510	1,000 Added 7.75%	13,900 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $383,964 - $458,136	4,200 Added 48.28%	12,900 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $450,036 - $547,452	5,400 Added 163.64%	8,700 $846,000
Q2 2019 Aug 14, 2019	BUY	$71.42 - $92.79 $171,408 - $222,696	2,400 Added 266.67%	3,300 $296,000
Q1 2019 Aug 15, 2019	BUY	$58.32 - $87.53 $52,488 - $78,777	900 New	900 $78,000

Others Institutions Holding KEYS

# of Institutions

972

Shares Held

157M

Call Options Held

843K

Put Options Held

558K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$3.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$3.15 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.1M
Shares

$2.96 Billion
0.3% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.42 Billion
0.05% of portfolio
Kovitz Investment Group Partners, LLC

4.65M
Shares

$854 Million
2.61% 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 $32.8B
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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