Stevens Capital Management LP Keysight Technologies, Inc. Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $358,775 - $425,323	2,540 Added 89.63%	5,374 $900,000
Q1 2023 May 12, 2023	BUY	$154.19 - $188.51 $436,974 - $534,237	2,834 New	2,834 $458,000
Q2 2022 Aug 11, 2022	SELL	$130.61 - $159.59 $502,326 - $613,783	-3,846 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $553,747 - $779,430	3,846 New	3,846 $608,000
Q1 2020 Apr 21, 2020	SELL	$78.28 - $105.51 $1.78 Million - $2.4 Million	-22,704 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$91.42 - $109.08 $403,802 - $481,806	-4,417 Reduced 16.29%	22,704 $2.33 Million
Q3 2019 Nov 08, 2019	SELL	$83.34 - $101.38 $4.31 Million - $5.25 Million	-51,739 Reduced 65.61%	27,121 $2.64 Million
Q2 2019 Jul 31, 2019	BUY	$71.42 - $92.79 $2.83 Million - $3.67 Million	39,571 Added 100.72%	78,860 $7.08 Million
Q1 2019 May 03, 2019	BUY	$58.32 - $87.53 $2.29 Million - $3.44 Million	39,289 New	39,289 $3.43 Million
Q4 2018 Feb 06, 2019	SELL	$54.35 - $66.11 $4.14 Million - $5.04 Million	-76,210 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.46 - $66.5 $2.39 Million - $2.76 Million	41,534 Added 119.78%	76,210 $5.05 Million
Q2 2018 Aug 09, 2018	BUY	$50.57 - $61.92 $1.75 Million - $2.15 Million	34,676 New	34,676 $2.05 Million
Q1 2018 May 08, 2018	SELL	$42.15 - $54.62 $3.07 Million - $3.97 Million	-72,717 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$41.54 - $45.41 $3.02 Million - $3.3 Million	72,717	72,717 $3.03 Million

929

150M

542K

557K

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.7B
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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.