Seven Eight Capital, LP Agilent Technologies, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 3,078 shares of A stock, worth $414,021. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,078

Previous 3,092 0.45%

Holding current value

$414,021

Previous $400,000 14.25%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.42 - $148.48 $1,755 - $2,078	-14 Reduced 0.45%	3,078 $457,000
Q2 2024 Aug 12, 2024	BUY	$129.63 - $154.64 $400,815 - $478,146	3,092 New	3,092 $400,000
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $1.23 Million - $1.44 Million	11,239 New	11,239 $1.26 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $460,135 - $558,141	3,509 New	3,509 $485,000
Q2 2022 Aug 04, 2022	SELL	$112.71 - $135.93 $460,645 - $555,545	-4,087 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$126.0 - $156.48 $254,772 - $316,402	-2,022 Reduced 33.1%	4,087 $541,000
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $1.14 Million - $1.26 Million	-7,684 Reduced 55.71%	6,109 $974,000
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $560,804 - $681,264	-3,800 Reduced 21.6%	13,793 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $1.56 Million - $1.81 Million	12,193 Added 225.8%	17,593 $2.6 Million
Q4 2020 Feb 09, 2021	BUY	$100.01 - $119.3 $540,054 - $644,220	5,400 New	5,400 $639,000
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $2.66 Million - $3.79 Million	-42,003 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $3.04 Million - $3.59 Million	42,003 New	42,003 $3.58 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $15.4 Million - $19.9 Million	-242,806 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $14.8 Million - $18.1 Million	242,806 New	242,806 $16.4 Million
Q3 2018 Oct 18, 2018	SELL	$61.25 - $71.13 $294,367 - $341,850	-4,806 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$61.14 - $69.55 $73,368 - $83,460	-1,200 Reduced 19.98%	4,806 $296,000
Q1 2018 May 14, 2018	SELL	$65.05 - $74.82 $4.1 Million - $4.72 Million	-63,100 Reduced 91.31%	6,006 $401,000
Q4 2017 Feb 12, 2018	SELL	$64.87 - $70.59 $2.33 Million - $2.53 Million	-35,900 Reduced 34.19%	69,106 $4.63 Million
Q3 2017 Oct 16, 2017	BUY	$58.57 - $66.17 $5.59 Million - $6.31 Million	95,400 Added 993.13%	105,006 $6.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,606	9,606 $570,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

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 $39.8B
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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Seven Eight Capital, LP Agilent Technologies, Inc. Transaction History