Cipher Capital LP Agilent Technologies, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $821,660 - $996,669	6,266 New	6,266 $866,000
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $1.94 Million - $2.26 Million	-15,196 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $5.46 Million - $6.18 Million	-47,518 Reduced 75.77%	15,196 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $6.27 Million - $7.48 Million	62,714 New	62,714 $7.43 Million
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $2.32 Million - $2.72 Million	-26,323 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $1.81 Million - $2.4 Million	26,323 New	26,323 $2.33 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $3.02 Million - $4.3 Million	-47,701 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $2.29 Million - $2.7 Million	31,651 Added 197.2%	47,701 $4.07 Million
Q3 2019 Nov 13, 2019	BUY	$65.59 - $78.07 $1.05 Million - $1.25 Million	16,050 New	16,050 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$66.89 - $81.94 $5.43 Million - $6.65 Million	-81,104 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $487,748 - $632,138	-7,709 Reduced 8.68%	81,104 $6.52 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $4.64 Million - $5.66 Million	75,824 Added 583.76%	88,813 $5.99 Million
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $30,870 - $35,849	504 Added 4.04%	12,989 $916,000
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $3.97 Million - $4.51 Million	-64,904 Reduced 83.87%	12,485 $772,000
Q1 2018 May 14, 2018	BUY	$65.05 - $74.82 $4.3 Million - $4.95 Million	66,127 Added 587.17%	77,389 $5.18 Million
Q4 2017 Feb 12, 2018	SELL	$64.87 - $70.59 $2.31 Million - $2.51 Million	-35,591 Reduced 75.96%	11,262 $754,000
Q3 2017 Nov 08, 2017	BUY	$58.57 - $66.17 $2.74 Million - $3.1 Million	46,853	46,853 $3.01 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.56 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.45 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.13 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.26 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.4B
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...

More about A

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