Exodus Point Capital Management, LP Keysight Technologies, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 47,244 shares of KEYS stock, worth $7.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,244

Holding current value

$7.74 Million

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.86 - $158.87 $5.66 Million - $7.51 Million	47,244 New	47,244 $7.51 Million
Q3 2023 Nov 09, 2023	SELL	$127.7 - $172.58 $605,553 - $818,374	-4,742 Reduced 12.67%	32,693 $4.33 Million
Q2 2023 Aug 10, 2023	SELL	$141.25 - $167.45 $4.35 Million - $5.16 Million	-30,802 Reduced 45.14%	37,435 $6.27 Million
Q1 2023 May 11, 2023	BUY	$154.19 - $188.51 $1.86 Million - $2.28 Million	12,091 Added 21.53%	68,237 $11 Million
Q4 2022 Feb 13, 2023	SELL	$154.24 - $185.15 $6.44 Million - $7.74 Million	-41,780 Reduced 42.66%	56,146 $9.61 Million
Q3 2022 Nov 10, 2022	BUY	$136.15 - $179.36 $13.3 Million - $17.6 Million	97,926 New	97,926 $15.4 Million
Q2 2022 Aug 19, 2022	SELL	$130.61 - $159.59 $8.76 Million - $10.7 Million	-67,082 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $9.31 Million - $13.1 Million	64,672 Added 2683.49%	67,082 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $2.17 Million - $2.8 Million	-13,456 Reduced 84.81%	2,410 $498,000
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $259,436 - $307,393	1,694 Added 11.95%	15,866 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $1.92 Million - $2.21 Million	14,172 New	14,172 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $448,602 - $607,878	-4,602 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $935,285 - $1.07 Million	-10,313 Reduced 69.15%	4,602 $455,000
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $1.12 Million - $1.49 Million	13,822 Added 1264.59%	14,915 $1.5 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $806,518 - $1.09 Million	-10,303 Reduced 90.41%	1,093 $91,000
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $590,938 - $705,093	6,464 Added 131.06%	11,396 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $411,032 - $500,006	4,932 New	4,932 $480,000

Others Institutions Holding KEYS

# of Institutions

928

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 $29.3B
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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Exodus Point Capital Management, LP Keysight Technologies, Inc. Transaction History