Ken Griffin Keysight Technologies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 127,500 shares of KEYS stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,500

Previous 123,200 3.49%

Holding current value

$20.9 Million

Previous $16.8 Million 20.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $21.4 Million - $28.4 Million	-178,531 Reduced 53.04%	158,070 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$135.22 - $160.14 $45.2 Million - $53.5 Million	334,259 Added 14272.37%	336,601 $46 Million
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $84.7 Million - $94.9 Million	-587,812 Reduced 99.6%	2,342 $366,000
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $36.2 Million - $48.7 Million	-303,492 Reduced 33.96%	590,154 $93.9 Million
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $67 Million - $90.6 Million	524,862 Added 142.32%	893,646 $118 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $3.82 Million - $4.53 Million	-27,070 Reduced 6.84%	368,784 $61.8 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $60.9 Million - $74.4 Million	394,705 Added 34352.05%	395,854 $63.9 Million
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $21.5 Million - $25.8 Million	-139,368 Reduced 99.18%	1,149 $196,000
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $22.9 Million - $30.1 Million	-168,016 Reduced 54.46%	140,517 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $26.8 Million - $32.7 Million	-205,212 Reduced 39.94%	308,533 $42.5 Million
Q1 2022 May 16, 2022	BUY	$143.98 - $202.66 $73.4 Million - $103 Million	509,898 Added 13254.43%	513,745 $81.2 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $26.9 Million - $34.7 Million	-166,891 Reduced 97.75%	3,847 $794,000
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $184,392 - $218,477	1,204 Added 0.71%	170,738 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $6.33 Million - $7.28 Million	46,714 Added 38.03%	169,534 $26.2 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $28.7 Million - $33.6 Million	-218,622 Reduced 64.03%	122,820 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $26.8 Million - $36.3 Million	274,863 Added 412.84%	341,442 $45.1 Million
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $1.61 Million - $1.84 Million	-17,721 Reduced 21.02%	66,579 $6.58 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $54.7 Million - $73.1 Million	-675,615 Reduced 88.91%	84,300 $8.5 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $7.52 Million - $10.1 Million	96,037 Added 14.47%	759,915 $63.6 Million
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $32.6 Million - $38.9 Million	356,609 Added 116.06%	663,878 $68.1 Million
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $24.7 Million - $30 Million	296,299 Added 2700.99%	307,269 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $916,390 - $1.19 Million	-12,831 Reduced 53.91%	10,970 $985,000
Q1 2019 May 15, 2019	SELL	$58.32 - $87.53 $3.03 Million - $4.55 Million	-52,037 Reduced 68.62%	23,801 $0
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $8.16 Million - $9.93 Million	-150,203 Reduced 66.45%	75,838 $4.71 Million
Q3 2018 Nov 13, 2018	SELL	$57.46 - $66.5 $170,081 - $196,840	-2,960 Reduced 1.29%	226,041 $0
Q2 2018 Aug 10, 2018	BUY	$50.57 - $61.92 $11.1 Million - $13.6 Million	219,609 Added 2338.26%	229,001 $0
Q1 2018 May 11, 2018	SELL	$42.15 - $54.62 $3.52 Million - $4.56 Million	-83,531 Reduced 89.89%	9,392 $492,000
Q4 2017 Feb 09, 2018	SELL	$41.54 - $45.41 $888,997 - $971,819	-21,401 Reduced 18.72%	92,923 $3.87 Million
Q3 2017 Nov 09, 2017	BUY	$39.43 - $42.84 $4.51 Million - $4.9 Million	114,324	114,324 $4.76 Million

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...

More about KEYS

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