Squarepoint Ops LLC Keysight Technologies, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,699 shares of KEYS stock, worth $769,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,699

Previous 145,858 96.78%

Holding current value

$769,978

Previous $19.9 Million 96.26%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $16.9 Million - $22.4 Million	-141,159 Reduced 96.78%	4,699 $746,000
Q2 2024 Aug 14, 2024	BUY	$135.22 - $160.14 $19.1 Million - $22.6 Million	141,121 Added 2979.12%	145,858 $19.9 Million
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $10,803 - $12,114	-75 Reduced 1.56%	4,737 $740,000
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $6.36 Million - $8.55 Million	-53,320 Reduced 91.72%	4,812 $765,000
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $2.93 Million - $3.48 Million	-20,756 Reduced 26.31%	58,132 $9.73 Million
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $1.82 Million - $2.23 Million	-11,808 Reduced 13.02%	78,888 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $14 Million - $16.8 Million	90,696 New	90,696 $15.5 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $21.7 Million - $30.5 Million	-150,405 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $6.95 Million - $8.96 Million	-43,110 Reduced 22.28%	150,405 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $18.8 Million - $22.3 Million	123,050 Added 174.63%	193,515 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $8.88 Million - $10.2 Million	65,609 Added 1351.09%	70,465 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $2.4 Million - $3.26 Million	-24,656 Reduced 83.55%	4,856 $641,000
Q3 2020 Nov 16, 2020	BUY	$90.69 - $104.0 $328,116 - $376,272	3,618 Added 13.97%	29,512 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $2.09 Million - $2.8 Million	25,894 New	25,894 $2.61 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $6.6 Million - $8.9 Million	-84,365 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $552,633 - $659,388	-6,045 Reduced 6.69%	84,365 $8.66 Million
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $1.61 Million - $1.95 Million	-19,266 Reduced 17.57%	90,410 $8.79 Million
Q2 2019 Aug 14, 2019	BUY	$71.42 - $92.79 $6.41 Million - $8.32 Million	89,692 Added 448.82%	109,676 $9.85 Million
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $1.17 Million - $1.75 Million	19,984 New	19,984 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $375,504 - $456,753	-6,909 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.46 - $66.5 $396,991 - $459,448	6,909 New	6,909 $458,000
Q4 2017 Feb 14, 2018	SELL	$41.54 - $45.41 $1.01 Million - $1.1 Million	-24,273 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.43 - $42.84 $957,084 - $1.04 Million	24,273	24,273 $1.01 Million

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 $29.3B
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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Squarepoint Ops LLC Keysight Technologies, Inc. Transaction History