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

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 2,922 shares of KEYS stock, worth $476,928. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,922

Previous 5,892 50.41%

Holding current value

$476,928

Previous $805,000 42.36%

% of portfolio

0.04%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.86 - $158.87 $355,984 - $471,843	-2,970 Reduced 50.41%	2,922 $464,000
Q2 2024 Aug 12, 2024	BUY	$135.22 - $160.14 $796,716 - $943,544	5,892 New	5,892 $805,000
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $795,187 - $1.07 Million	6,227 New	6,227 $823,000
Q2 2022 Aug 04, 2022	SELL	$130.61 - $159.59 $828,198 - $1.01 Million	-6,341 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$143.98 - $202.66 $585,854 - $824,623	4,069 Added 179.09%	6,341 $1 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $4.03 Million - $5.2 Million	-25,016 Reduced 91.67%	2,272 $469,000
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $1.68 Million - $2 Million	11,000 Added 67.53%	27,288 $4.48 Million
Q2 2021 Aug 13, 2021	BUY	$135.42 - $155.79 $2.21 Million - $2.54 Million	16,288 New	16,288 $2.52 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $105.51 $3.11 Million - $4.19 Million	-39,703 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$91.42 - $109.08 $3.57 Million - $4.27 Million	-39,100 Reduced 49.62%	39,703 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $4.39 Million - $5.34 Million	-52,700 Reduced 40.08%	78,803 $7.66 Million
Q2 2019 Aug 12, 2019	BUY	$71.42 - $92.79 $9.39 Million - $12.2 Million	131,503 New	131,503 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $4.17 Million - $5.07 Million	-76,703 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$57.46 - $66.5 $701,012 - $811,300	-12,200 Reduced 13.72%	76,703 $5.08 Million
Q2 2018 Aug 07, 2018	SELL	$50.57 - $61.92 $935,393 - $1.15 Million	-18,497 Reduced 17.22%	88,903 $5.25 Million
Q1 2018 May 14, 2018	BUY	$42.15 - $54.62 $1.85 Million - $2.4 Million	43,900 Added 69.13%	107,400 $5.63 Million
Q4 2017 Feb 12, 2018	BUY	$41.54 - $45.41 $2.2 Million - $2.41 Million	53,000 Added 504.76%	63,500 $2.64 Million
Q3 2017 Oct 16, 2017	BUY	$39.43 - $42.84 $15,772 - $17,136	400 Added 3.96%	10,500 $437,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,100	10,100 $393,000

Others Institutions Holding KEYS

# of Institutions

928

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $29.2B
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...

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