Sirios Capital Management L P Keysight Technologies, Inc. Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $7.51 Million - $10.1 Million	-62,953 Reduced 86.11%	10,153 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $34,989 - $47,286	-274 Reduced 0.37%	73,106 $9.67 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $30,933 - $36,671	-219 Reduced 0.3%	73,380 $12.3 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $4.09 Million - $5 Million	26,545 Added 56.41%	73,599 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $3.49 Million - $4.19 Million	-22,653 Reduced 32.5%	47,054 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $816 - $1,076	6 Added 0.01%	69,707 $11 Million
Q2 2022 Aug 15, 2022	BUY	$130.61 - $159.59 $1.47 Million - $1.8 Million	11,251 Added 19.25%	69,701 $9.61 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $3.28 Million - $4.62 Million	22,809 Added 64.0%	58,450 $9.23 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $1.37 Million - $1.77 Million	-8,504 Reduced 19.26%	35,641 $7.36 Million
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $12.4 Million - $14.6 Million	-80,695 Reduced 64.64%	44,145 $7.25 Million
Q2 2021 Aug 16, 2021	SELL	$135.42 - $155.79 $8.65 Million - $9.95 Million	-63,870 Reduced 33.85%	124,840 $19.3 Million
Q1 2021 May 14, 2021	SELL	$131.18 - $153.48 $12.6 Million - $14.7 Million	-95,830 Reduced 33.68%	188,710 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $196,422 - $266,161	-2,015 Reduced 0.7%	284,540 $37.6 Million
Q3 2020 Nov 13, 2020	SELL	$90.69 - $104.0 $7.43 Million - $8.52 Million	-81,909 Reduced 22.23%	286,555 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $12.2 Million - $16.3 Million	-151,028 Reduced 29.07%	368,464 $37.1 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $23 Million - $31 Million	-293,879 Reduced 36.13%	519,492 $43.5 Million
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $1.57 Million - $1.87 Million	-17,158 Reduced 2.07%	813,371 $83.5 Million
Q3 2019 Nov 13, 2019	BUY	$83.34 - $101.38 $9.65 Million - $11.7 Million	115,801 Added 16.2%	830,529 $80.8 Million
Q2 2019 Aug 14, 2019	BUY	$71.42 - $92.79 $51 Million - $66.3 Million	714,728 New	714,728 $64.2 Million

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.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.1B
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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