Gabelli Funds LLC Keysight Technologies, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 4,600 shares of KEYS stock, worth $783,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,600

Previous 5,200 11.54%

Holding current value

$783,288

Previous $711,000 2.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.86 - $158.87 $71,916 - $95,322	-600 Reduced 11.54%	4,600 $730,000
Q2 2024 Aug 13, 2024	SELL	$135.22 - $160.14 $135,220 - $160,140	-1,000 Reduced 16.13%	5,200 $711,000
Q1 2024 May 14, 2024	SELL	$144.04 - $161.52 $216,060 - $242,280	-1,500 Reduced 19.48%	6,200 $969,000
Q4 2023 Feb 13, 2024	SELL	$119.31 - $160.34 $35,793 - $48,102	-300 Reduced 3.75%	7,700 $1.22 Million
Q3 2023 Nov 08, 2023	BUY	$127.7 - $172.58 $38,310 - $51,774	300 Added 3.9%	8,000 $1.06 Million
Q1 2023 May 12, 2023	BUY	$154.19 - $188.51 $154,190 - $188,510	1,000 Added 14.93%	7,700 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$154.24 - $185.15 $77,120 - $92,575	-500 Reduced 6.94%	6,700 $1.15 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $115,183 - $162,128	-800 Reduced 10.0%	7,200 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$153.15 - $181.46 $153,150 - $181,460	-1,000 Reduced 11.11%	8,000 $1.31 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $131,180 - $153,480	-1,000 Reduced 10.0%	9,000 $1.29 Million
Q4 2020 Feb 05, 2021	SELL	$97.48 - $132.09 $341,180 - $462,315	-3,500 Reduced 25.93%	10,000 $1.32 Million
Q3 2020 Nov 06, 2020	BUY	$90.69 - $104.0 $45,345 - $52,000	500 Added 3.85%	13,500 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$80.89 - $108.13 $323,560 - $432,520	4,000 Added 44.44%	13,000 $1.31 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $704,520 - $949,590	9,000 New	9,000 $753,000

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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Gabelli Funds LLC Keysight Technologies, Inc. Transaction History