Schonfeld Strategic Advisors LLC Agilent Technologies, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,432 shares of A stock, worth $458,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,432

Holding current value

$458,034

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $444,890 - $530,724	3,432 New	3,432 $444,000
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $8.06 Million - $11.1 Million	79,644 Added 1260.19%	85,964 $12 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $693,493 - $811,930	6,320 New	6,320 $706,000
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $514,370 - $645,541	4,094 Added 22.57%	22,233 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $2.09 Million - $2.58 Million	18,139 New	18,139 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $2.13 Million - $2.37 Million	-14,400 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$147.58 - $179.28 $2.13 Million - $2.58 Million	14,400 New	14,400 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $4.04 Million - $4.71 Million	-31,662 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $950,047 - $1.08 Million	8,262 Added 35.31%	31,662 $4.03 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $2.34 Million - $2.79 Million	23,400 New	23,400 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $1.9 Million - $2.23 Million	-21,522 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $261,275 - $345,511	3,791 Added 21.38%	21,522 $1.9 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $1.12 Million - $1.6 Million	17,731 New	17,731 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $458,571 - $540,556	-6,326 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $414,922 - $493,870	6,326 New	6,326 $485,000
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $4.63 Million - $5.67 Million	-69,193 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $2.82 Million - $3.65 Million	44,493 Added 180.13%	69,193 $5.56 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $323,989 - $395,751	-5,300 Reduced 17.67%	24,700 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $5.89 Million - $6.84 Million	-96,095 Reduced 76.21%	30,000 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $454,820 - $517,382	-7,439 Reduced 5.57%	126,095 $7.8 Million
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $2.33 Million - $2.68 Million	35,818 Added 36.66%	133,534 $8.93 Million
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $633,325 - $689,170	-9,763 Reduced 9.08%	97,716 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $6.3 Million - $7.11 Million	107,479	107,479 $6.9 Million

Others Institutions Holding A

# of Institutions

1,114

Shares Held

260M

Call Options Held

1.11M

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.5B
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...

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Schonfeld Strategic Advisors LLC Agilent Technologies, Inc. Transaction History