Jefferies Group LLC Keysight Technologies, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 24,364 shares of KEYS stock, worth $3.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,364

Previous 3,063 695.43%

Holding current value

$3.96 Million

Previous $422,000 808.29%

% of portfolio

0.04%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$136.15 - $179.36 $2.9 Million - $3.82 Million	21,301 Added 695.43%	24,364 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $2.86 Million - $3.77 Million	21,037 Added 505.58%	25,198 $3.83 Million
Q2 2022 Sep 21, 2023	BUY	$130.61 - $159.59 $260,958 - $318,860	1,998 Added 187.61%	3,063 $422,000
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $543,468 - $664,053	4,161 New	4,161 $424,000
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $579,375 - $815,503	-4,024 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$161.15 - $207.93 $11.5 Million - $14.9 Million	-71,621 Reduced 98.53%	1,065 $219,000
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $648,467 - $836,710	4,024 New	4,024 $512,000
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $11.1 Million - $13.2 Million	-72,686 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$135.42 - $155.79 $2.46 Million - $2.83 Million	-18,147 Reduced 19.98%	72,686 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $9.84 Million - $11.3 Million	72,686 New	72,686 $11.2 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $11.9 Million - $13.9 Million	-90,833 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$97.48 - $132.09 $6.4 Million - $8.67 Million	65,635 Added 260.48%	90,833 $12 Million
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $7.13 Million - $9.66 Million	73,127 Added 413.01%	90,833 $12 Million
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $1.48 Million - $1.7 Million	16,308 Added 1166.52%	17,706 $1.75 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $235,231 - $317,057	-3,005 Reduced 68.25%	1,398 $117,000
Q4 2019 Feb 13, 2020	SELL	$91.42 - $109.08 $1.04 Million - $1.24 Million	-11,398 Reduced 72.13%	4,403 $452,000
Q3 2019 Nov 13, 2019	BUY	$83.34 - $101.38 $1.18 Million - $1.43 Million	14,133 Added 847.3%	15,801 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $1.12 Million - $1.45 Million	-15,673 Reduced 90.38%	1,668 $150,000
Q1 2019 May 15, 2019	SELL	$58.32 - $87.53 $7.64 Million - $11.5 Million	-131,007 Reduced 88.31%	17,341 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $528,716 - $643,118	-9,728 Reduced 6.15%	148,348 $9.21 Million
Q3 2018 Nov 14, 2018	SELL	$57.46 - $66.5 $2.27 Million - $2.63 Million	-39,479 Reduced 19.98%	158,076 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.57 - $61.92 $1.36 Million - $1.66 Million	26,879 Added 15.75%	197,555 $11.7 Million
Q1 2018 May 15, 2018	BUY	$42.15 - $54.62 $7.19 Million - $9.32 Million	170,676 New	170,676 $8.94 Million
Q4 2017 Feb 14, 2018	SELL	$41.54 - $45.41 $1.01 Million - $1.1 Million	-24,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.43 - $42.84 $954,206 - $1.04 Million	24,200	24,200 $1.01 Million

Others Institutions Holding KEYS

# of Institutions

992

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 $29.1B
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...

More about KEYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Keysight Technologies, Inc. Transaction History