Lombard Odier Asset Management (Switzerland) Sa Keysight Technologies, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.04 - $161.52 $746,415 - $836,996	5,182 New	5,182 $810,000
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $572,044 - $699,372	-3,710 Reduced 3.74%	95,522 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $453,619 - $544,526	-2,941 Reduced 2.88%	99,232 $17 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $3.09 Million - $4.07 Million	-22,679 Reduced 18.16%	102,173 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $768,639 - $939,187	-5,885 Reduced 4.5%	124,852 $17.2 Million
Q1 2022 May 16, 2022	BUY	$143.98 - $202.66 $1.03 Million - $1.45 Million	7,138 Added 5.78%	130,737 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $5.25 Million - $6.77 Million	-32,578 Reduced 20.86%	123,599 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$153.15 - $181.46 $7.42 Million - $8.8 Million	-48,478 Reduced 23.69%	156,177 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$135.42 - $155.79 $70,012 - $80,543	517 Added 0.25%	204,655 $31.6 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $2.58 Million - $3.01 Million	-19,642 Reduced 8.78%	204,138 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $4.47 Million - $6.06 Million	45,882 Added 25.79%	223,780 $29.6 Million
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $2.21 Million - $2.53 Million	24,334 Added 15.85%	177,898 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $12.1 Million - $16.2 Million	149,925 Added 4119.95%	153,564 $15.5 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $293,628 - $395,768	-3,751 Reduced 50.76%	3,639 $305,000
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $810,895 - $967,539	-8,870 Reduced 54.55%	7,390 $758,000
Q3 2019 Nov 14, 2019	BUY	$83.34 - $101.38 $314,275 - $382,303	3,771 Added 30.19%	16,260 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $1.47 Million - $1.91 Million	-20,537 Reduced 62.18%	12,489 $1.12 Million
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $123,463 - $185,301	2,117 Added 6.85%	33,026 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $1.1 Million - $1.34 Million	20,293 Added 191.15%	30,909 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$57.46 - $66.5 $545,640 - $631,484	-9,496 Reduced 47.22%	10,616 $704,000
Q2 2018 Aug 14, 2018	BUY	$50.57 - $61.92 $1.02 Million - $1.25 Million	20,112 New	20,112 $1.19 Million

Others Institutions Holding KEYS

# of Institutions

934

Shares Held

147M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$3 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.18 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.37 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$767 Million
0.06% of portfolio

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $31.2B
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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