Exchange Traded Concepts, LLC Keysight Technologies, Inc. Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,752 shares of KEYS stock, worth $281,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,752

Previous 1,473 18.94%

Holding current value

$281,704

Previous $236,000 11.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$148.16 - $185.11 $41,336 - $51,645	279 Added 18.94%	1,752 $262,000
Q4 2024 Jan 21, 2025	SELL	$149.01 - $172.53 $21,159 - $24,499	-142 Reduced 8.79%	1,473 $236,000
Q3 2024 Oct 10, 2024	BUY	$119.86 - $158.87 $188,300 - $249,584	1,571 Added 3570.45%	1,615 $256,000
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $5,949 - $7,046	44 New	44 $6,000
Q4 2023 Jan 05, 2024	BUY	$119.31 - $160.34 $8,948 - $12,025	75 New	75 $11,000
Q2 2023 Jul 20, 2023	SELL	$141.25 - $167.45 $423 - $502	-3 Reduced 25.0%	9 $1,000
Q1 2023 Apr 12, 2023	SELL	$154.19 - $188.51 $68,614 - $83,886	-445 Reduced 97.37%	12 $1,000
Q4 2022 Jan 17, 2023	BUY	$154.24 - $185.15 $67,557 - $81,095	438 Added 2305.26%	457 $78,000
Q3 2022 Oct 07, 2022	BUY	$136.15 - $179.36 $2,586 - $3,407	19 New	19 $3,000
Q1 2022 Apr 26, 2022	SELL	$143.98 - $202.66 $5,759 - $8,106	-40 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$161.15 - $207.93 $161 - $207	1 Added 2.56%	40 $8,000
Q3 2021 Oct 18, 2021	SELL	$153.15 - $181.46 $115,321 - $136,639	-753 Reduced 95.08%	39 $6,000
Q2 2021 Jul 30, 2021	BUY	$135.42 - $155.79 $59,449 - $68,391	439 Added 124.36%	792 $122,000
Q1 2021 Apr 20, 2021	SELL	$131.18 - $153.48 $25,186 - $29,468	-192 Reduced 35.23%	353 $51,000
Q4 2020 Jan 19, 2021	BUY	$97.48 - $132.09 $35,677 - $48,344	366 Added 204.47%	545 $72,000
Q3 2020 Oct 30, 2020	BUY	$90.69 - $104.0 $3,627 - $4,160	40 Added 28.78%	179 $18,000
Q2 2020 Jul 15, 2020	SELL	$80.89 - $108.13 $1.35 Million - $1.81 Million	-16,722 Reduced 99.18%	139 $14,000
Q1 2020 Apr 14, 2020	BUY	$78.28 - $105.51 $1.28 Million - $1.73 Million	16,354 Added 3225.64%	16,861 $1.41 Million
Q4 2019 Jan 22, 2020	BUY	$91.42 - $109.08 $46,349 - $55,303	507 New	507 $52,000

Others Institutions Holding KEYS

# of Institutions

991

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 $28.7B
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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Exchange Traded Concepts, LLC Keysight Technologies, Inc. Transaction History