Kepos Capital LP Agilent Technologies, Inc. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 2,445 shares of A stock, worth $360,979. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,579 5.2%

Holding current value

$360,979

Previous $334,000 8.68%

% of portfolio

0.16%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.42 - $148.48 $16,806 - $19,896	-134 Reduced 5.2%	2,445 $363,000
Q2 2024 Aug 13, 2024	BUY	$129.63 - $154.64 $16,981 - $20,257	131 Added 5.35%	2,579 $334,000
Q1 2024 May 10, 2024	SELL	$128.12 - $149.31 $28,058 - $32,698	-219 Reduced 8.21%	2,448 $356,000
Q4 2023 Feb 12, 2024	SELL	$101.17 - $139.82 $10,926 - $15,100	-108 Reduced 3.89%	2,667 $371,000
Q3 2023 Nov 13, 2023	BUY	$109.73 - $128.47 $10,204 - $11,947	93 Added 3.47%	2,775 $310,000
Q2 2023 Aug 10, 2023	BUY	$114.69 - $141.28 $34,177 - $42,101	298 Added 12.5%	2,682 $323,000
Q4 2022 Feb 13, 2023	SELL	$125.64 - $157.68 $85,435 - $107,222	-680 Reduced 22.19%	2,384 $357,000
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $120,174 - $148,550	-1,044 Reduced 25.41%	3,064 $372,000
Q2 2022 Aug 12, 2022	SELL	$112.71 - $135.93 $35,278 - $42,546	-313 Reduced 7.08%	4,108 $488,000
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $48,006 - $59,618	-381 Reduced 7.93%	4,421 $585,000
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $166,739 - $185,166	1,127 Added 30.67%	4,802 $767,000
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $93,565 - $113,663	-634 Reduced 14.71%	3,675 $579,000
Q2 2021 Aug 12, 2021	BUY	$127.69 - $148.81 $265,722 - $309,673	2,081 Added 93.4%	4,309 $637,000
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $61,806 - $73,727	618 Added 38.39%	2,228 $264,000
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $141,857 - $166,506	1,610 New	1,610 $163,000
Q2 2019 Aug 13, 2019	SELL	$66.89 - $81.94 $2.16 Million - $2.64 Million	-32,222 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$63.27 - $82.0 $2.04 Million - $2.64 Million	32,222 New	32,222 $2.59 Million

Others Institutions Holding A

# of Institutions

1,151

Shares Held

253M

Call Options Held

730K

Put Options Held

969K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $43.7B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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