Peak6 Investments LLC Keysight Technologies, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$135.22 - $160.14 $1.53 Million - $1.81 Million	-11,300 Reduced 50.9%	10,900 $1.49 Million
Q1 2024 May 14, 2024	SELL	$144.04 - $161.52 $1.31 Million - $1.47 Million	-9,100 Reduced 29.07%	22,200 $3.47 Million
Q4 2023 Feb 13, 2024	SELL	$119.31 - $160.34 $2.3 Million - $3.09 Million	-19,300 Reduced 38.14%	31,300 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $676,810 - $914,674	5,300 Added 11.7%	50,600 $6.69 Million
Q2 2023 Aug 11, 2023	SELL	$141.25 - $167.45 $1.44 Million - $1.71 Million	-10,200 Reduced 18.38%	45,300 $7.59 Million
Q1 2023 May 12, 2023	SELL	$154.19 - $188.51 $1.31 Million - $1.6 Million	-8,500 Reduced 13.28%	55,500 $8.96 Million
Q4 2022 Feb 10, 2023	BUY	$154.24 - $185.15 $277,632 - $333,270	1,800 Added 2.89%	64,000 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $5.96 Million - $7.86 Million	-43,800 Reduced 41.32%	62,200 $9.79 Million
Q2 2022 Aug 12, 2022	BUY	$130.61 - $159.59 $6.52 Million - $7.96 Million	49,900 Added 88.95%	106,000 $14.6 Million
Q1 2022 May 13, 2022	SELL	$143.98 - $202.66 $8.52 Million - $12 Million	-59,200 Reduced 51.34%	56,100 $8.86 Million
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $2.77 Million - $3.58 Million	-17,200 Reduced 12.98%	115,300 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$153.15 - $181.46 $14.4 Million - $17 Million	93,800 Added 242.38%	132,500 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$135.42 - $155.79 $2.17 Million - $2.49 Million	16,000 Added 70.48%	38,700 $5.98 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $7.46 Million - $8.73 Million	-56,900 Reduced 71.48%	22,700 $3.26 Million
Q4 2020 Feb 12, 2021	SELL	$97.48 - $132.09 $2.67 Million - $3.62 Million	-27,400 Reduced 25.61%	79,600 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$90.69 - $104.0 $6.52 Million - $7.48 Million	71,900 Added 204.84%	107,000 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $7.19 Million - $9.61 Million	-88,900 Reduced 71.69%	35,100 $3.54 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $105.51 $2.28 Million - $3.07 Million	29,100 Added 30.66%	124,000 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$91.42 - $109.08 $329,112 - $392,688	-3,600 Reduced 3.65%	94,900 $9.74 Million
Q3 2019 Nov 08, 2019	SELL	$83.34 - $101.38 $2.34 Million - $2.85 Million	-28,100 Reduced 22.2%	98,500 $9.58 Million
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $1.59 Million - $2.07 Million	-22,300 Reduced 14.98%	126,600 $11.4 Million
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $8.65 Million - $13 Million	148,300 Added 24716.67%	148,900 $13 Million
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $34,476 - $39,900	600 New	600 $40,000

Others Institutions Holding KEYS

# of Institutions

923

Shares Held

153M

Call Options Held

420K

Put Options Held

496K

Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$3.26 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$2.73 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.38M
Shares

$1.33 Billion
0.14% of portfolio
State Street Corp Boston, MA

7.66M
Shares

$1.22 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$655 Million
0.36% 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 $28.4B
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...

More about KEYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account