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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $491,426 - $651,367	-4,100 Reduced 10.88%	33,600 $5.34 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $121,698 - $144,126	-900 Reduced 2.33%	37,700 $5.16 Million
Q1 2024 May 01, 2024	BUY	$144.04 - $161.52 $57,616 - $64,608	400 Added 1.05%	38,600 $6.04 Million
Q4 2023 Feb 12, 2024	BUY	$119.31 - $160.34 $2.77 Million - $3.72 Million	23,200 Added 154.67%	38,200 $6.08 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $944,980 - $1.28 Million	7,400 Added 97.37%	15,000 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$141.25 - $167.45 $14,125 - $16,745	100 Added 1.33%	7,600 $1.27 Million
Q1 2023 May 09, 2023	SELL	$154.19 - $188.51 $3.52 Million - $4.3 Million	-22,800 Reduced 75.25%	7,500 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$154.24 - $185.15 $77,120 - $92,575	-500 Reduced 1.62%	30,300 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	$136.15 - $179.36 $326,760 - $430,464	2,400 Added 8.45%	30,800 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $2.36 Million - $2.89 Million	-18,100 Reduced 38.92%	28,400 $3.92 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $13 Million - $18.4 Million	-90,600 Reduced 66.08%	46,500 $7.35 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $2.77 Million - $3.58 Million	-17,200 Reduced 11.15%	137,100 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $1.78 Million - $2.1 Million	11,600 Added 8.13%	154,300 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $4.14 Million - $4.77 Million	30,600 Added 27.3%	142,700 $22 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $446,012 - $521,831	-3,400 Reduced 2.94%	112,100 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $2.72 Million - $3.69 Million	27,900 Added 31.85%	115,500 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $1.82 Million - $2.09 Million	20,100 Added 29.78%	87,600 $8.65 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $655,209 - $875,853	8,100 Added 13.64%	67,500 $6.8 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $626,240 - $844,080	8,000 Added 15.56%	59,400 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $2.34 Million - $2.79 Million	25,600 Added 99.22%	51,400 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $1.43 Million - $1.73 Million	17,100 Added 196.55%	25,800 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$71.42 - $92.79 $464,230 - $603,135	6,500 Added 295.45%	8,700 $781,000
Q1 2019 Aug 15, 2019	BUY	$58.32 - $87.53 $128,304 - $192,566	2,200 New	2,200 $192,000

Others Institutions Holding KEYS

# of Institutions

927

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.4B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account