Cipher Capital LP Keysight Technologies, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 3,930 shares of KEYS stock, worth $675,606. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,930

Previous 4,625 15.03%

Holding current value

$675,606

Previous $735,000 16.46%

% of portfolio

0.29%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $100,107 - $112,256	-695 Reduced 15.03%	3,930 $614,000
Q4 2023 Feb 14, 2024	BUY	$119.31 - $160.34 $112,390 - $151,040	942 Added 25.58%	4,625 $735,000
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $3.99 Million - $5.39 Million	-31,247 Reduced 89.46%	3,683 $487,000
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $2.66 Million - $3.15 Million	18,824 Added 116.88%	34,930 $5.85 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $2.48 Million - $3.04 Million	16,106 New	16,106 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$130.61 - $159.59 $1.31 Million - $1.6 Million	10,037 New	10,037 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$97.48 - $132.09 $2.01 Million - $2.72 Million	-20,573 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $663,306 - $760,656	7,314 Added 55.16%	20,573 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $1.07 Million - $1.43 Million	13,259 New	13,259 $1.34 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $366,428 - $493,892	-4,681 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$91.42 - $109.08 $5.24 Million - $6.25 Million	-57,272 Reduced 92.44%	4,681 $480,000
Q3 2019 Nov 13, 2019	BUY	$83.34 - $101.38 $5.16 Million - $6.28 Million	61,953 New	61,953 $6.03 Million
Q2 2019 Aug 13, 2019	SELL	$71.42 - $92.79 $5.45 Million - $7.08 Million	-76,303 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $4.45 Million - $6.68 Million	76,303 New	76,303 $6.65 Million
Q3 2018 Nov 13, 2018	SELL	$57.46 - $66.5 $551,788 - $638,599	-9,603 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.57 - $61.92 $155,148 - $189,970	-3,068 Reduced 24.21%	9,603 $567,000
Q1 2018 May 14, 2018	SELL	$42.15 - $54.62 $101,707 - $131,798	-2,413 Reduced 16.0%	12,671 $664,000
Q4 2017 Feb 12, 2018	SELL	$41.54 - $45.41 $548,618 - $599,729	-13,207 Reduced 46.68%	15,084 $627,000
Q3 2017 Nov 08, 2017	BUY	$39.43 - $42.84 $1.12 Million - $1.21 Million	28,291	28,291 $1.18 Million

Others Institutions Holding KEYS

# of Institutions

929

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 $30.7B
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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Cipher Capital LP Keysight Technologies, Inc. Transaction History