Fox Run Management, L.L.C. Keysight Technologies, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.22 - $160.14 $290,587 - $344,140	2,149 Added 118.08%	3,969 $542,000
Q1 2024 May 13, 2024	SELL	$144.04 - $161.52 $591,428 - $663,201	-4,106 Reduced 69.29%	1,820 $284,000
Q4 2023 Feb 13, 2024	SELL	$119.31 - $160.34 $374,752 - $503,627	-3,141 Reduced 34.64%	5,926 $942,000
Q3 2023 Nov 07, 2023	BUY	$127.7 - $172.58 $71,767 - $96,989	562 Added 6.61%	9,067 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$141.25 - $167.45 $776,027 - $919,970	5,494 Added 182.46%	8,505 $1.42 Million
Q1 2023 May 12, 2023	SELL	$154.19 - $188.51 $29,141 - $35,628	-189 Reduced 5.91%	3,011 $486,000
Q4 2022 Feb 07, 2023	SELL	$154.24 - $185.15 $43,032 - $51,656	-279 Reduced 8.02%	3,200 $547,000
Q3 2022 Nov 07, 2022	BUY	$136.15 - $179.36 $473,665 - $623,993	3,479 New	3,479 $547,000
Q2 2022 Aug 12, 2022	SELL	$130.61 - $159.59 $358,132 - $437,595	-2,742 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$143.98 - $202.66 $209,346 - $294,667	1,454 Added 112.89%	2,742 $433,000
Q4 2021 Feb 09, 2022	BUY	$161.15 - $207.93 $207,561 - $267,813	1,288 New	1,288 $266,000
Q1 2020 May 08, 2020	SELL	$78.28 - $105.51 $238,910 - $322,016	-3,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $80,083 - $95,554	876 Added 40.26%	3,052 $313,000
Q3 2019 Oct 15, 2019	BUY	$83.34 - $101.38 $181,347 - $220,602	2,176 New	2,176 $212,000
Q4 2018 Jan 15, 2019	SELL	$54.35 - $66.11 $205,443 - $249,895	-3,780 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$57.46 - $66.5 $1.12 Million - $1.29 Million	-19,427 Reduced 83.71%	3,780 $251,000
Q2 2018 Jul 17, 2018	BUY	$50.57 - $61.92 $1.17 Million - $1.44 Million	23,207 New	23,207 $1.37 Million
Q4 2017 Jan 18, 2018	SELL	$41.54 - $45.41 $959,574 - $1.05 Million	-23,100 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$39.43 - $42.84 $910,833 - $989,604	23,100	23,100 $962,000

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...

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