Quadrant Capital Group LLC Keysight Technologies, Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,449 shares of KEYS stock, worth $413,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,449
Previous 2,536 3.43%
Holding current value
$413,636
Previous $346,000 12.43%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.86 - $158.87 $10,427 - $13,821
-87 Reduced 3.43%
2,449 $389,000
Q2 2024

Aug 12, 2024
BUY
$135.22 - $160.14 $405 - $480
3 Added 0.12%
2,536 $346,000
Q1 2024

May 15, 2024
BUY
$144.04 - $161.52 $9,218 - $10,337
64 Added 2.59%
2,533 $396,000
Q4 2023

Feb 08, 2024
BUY
$119.31 - $160.34 $36,389 - $48,903
305 Added 14.09%
2,469 $392,000
Q3 2023

Nov 14, 2023
SELL
$127.7 - $172.58 $55,549 - $75,072
-435 Reduced 16.74%
2,164 $286,000
Q2 2023

Aug 09, 2023
SELL
$141.25 - $167.45 $21,611 - $25,619
-153 Reduced 5.56%
2,599 $435,000
Q1 2023

May 11, 2023
SELL
$154.19 - $188.51 $254,876 - $311,607
-1,653 Reduced 37.53%
2,752 $444,000
Q4 2022

Feb 10, 2023
BUY
$154.24 - $185.15 $165,036 - $198,110
1,070 Added 32.08%
4,405 $753,000
Q3 2022

Nov 10, 2022
BUY
$136.15 - $179.36 $108,783 - $143,308
799 Added 31.51%
3,335 $525,000
Q1 2022

May 06, 2022
BUY
$143.98 - $202.66 $8,062 - $11,348
56 Added 2.26%
2,536 $400,000
Q4 2021

Feb 01, 2022
BUY
$161.15 - $207.93 $129,081 - $166,551
801 Added 47.71%
2,480 $512,000
Q3 2021

Nov 12, 2021
BUY
$153.15 - $181.46 $9,495 - $11,250
62 Added 3.83%
1,679 $276,000
Q2 2021

Aug 09, 2021
BUY
$135.42 - $155.79 $15,708 - $18,071
116 Added 7.73%
1,617 $250,000
Q1 2021

May 12, 2021
BUY
$131.18 - $153.48 $23,087 - $27,012
176 Added 13.28%
1,501 $215,000
Q4 2020

Feb 16, 2021
BUY
$97.48 - $132.09 $39,186 - $53,100
402 Added 43.55%
1,325 $175,000
Q3 2020

Nov 13, 2020
BUY
$90.69 - $104.0 $25,574 - $29,328
282 Added 43.99%
923 $91,000
Q2 2020

Aug 13, 2020
SELL
$80.89 - $108.13 $235,956 - $315,415
-2,917 Reduced 81.98%
641 $65,000
Q1 2020

May 15, 2020
BUY
$78.28 - $105.51 $57,927 - $78,077
740 Added 26.26%
3,558 $300,000
Q4 2019

Feb 03, 2020
BUY
$91.42 - $109.08 $14,627 - $17,452
160 Added 6.02%
2,818 $284,000
Q1 2018

May 10, 2018
SELL
$42.15 - $54.62 $112,034 - $145,179
-2,658 Closed
0 $0
Q3 2017

Oct 13, 2017
BUY
$39.43 - $42.84 $2,681 - $2,913
68 Added 2.63%
2,658 $108,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,590
2,590 $97,000

Others Institutions Holding KEYS

# of Institutions
929
Shares Held
150M
Call Options Held
542K
Put Options Held
557K
View Full List

About Keysight Technologies, Inc.

KEYS Quotes by TradingView
  • Ticker KEYS
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 178,796,000
  • Market Cap $30.2B
  • 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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