Shelton Capital Management Keysight Technologies, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$143.98 - $202.66 $174,215 - $245,218	-1,210 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$161.15 - $207.93 $16,115 - $20,793	-100 Reduced 7.63%	1,210 $250,000
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $842,325 - $998,030	-5,500 Reduced 80.76%	1,310 $215,000
Q2 2021 Aug 12, 2021	BUY	$135.42 - $155.79 $922,210 - $1.06 Million	6,810 New	6,810 $1.05 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $3.27 Million - $3.82 Million	-24,890 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $5.55 Million - $7.52 Million	-56,900 Reduced 69.57%	24,890 $3.29 Million
Q3 2020 Nov 09, 2020	SELL	$90.69 - $104.0 $81,621 - $93,600	-900 Reduced 1.09%	81,790 $8.08 Million
Q2 2020 Aug 12, 2020	BUY	$80.89 - $108.13 $1.3 Million - $1.74 Million	16,111 Added 24.2%	82,690 $8.33 Million
Q1 2020 May 13, 2020	BUY	$78.28 - $105.51 $5.21 Million - $7.02 Million	66,579 New	66,579 $5.57 Million
Q4 2019 Feb 11, 2020	SELL	$91.42 - $109.08 $914 - $1,090	-10 Reduced 0.48%	2,079 $213,000
Q3 2019 Nov 13, 2019	BUY	$83.34 - $101.38 $174,097 - $211,782	2,089 New	2,089 $203,000
Q4 2018 Jan 31, 2019	SELL	$54.35 - $66.11 $727,637 - $885,080	-13,388 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$50.57 - $61.92 $677,031 - $828,984	-13,388 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$41.54 - $45.41 $25,339 - $27,700	610 Added 4.77%	13,388 $557,000
Q1 2017 Nov 28, 2017	BUY	N/A	13,388 New	13,388 $484,000
Q4 2016 Nov 29, 2017	SELL	N/A	-3,268 Reduced 20.37%	12,778 $467,000
Q3 2016 Dec 06, 2017	BUY	N/A	3,268 Added 25.58%	16,046 $508,000
Q3 2016 Dec 04, 2017	BUY	N/A	12,778	12,778 $467,000

Others Institutions Holding KEYS

# of Institutions

934

Shares Held

147M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$3 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.18 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.37 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$767 Million
0.06% 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 $31.2B
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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