Townsquare Capital LLC Keysight Technologies, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 3,444 shares of KEYS stock, worth $550,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,444

Previous 14,487 76.23%

Holding current value

$550,523

Previous $1.98 Million 72.39%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.86 - $158.87 $1.32 Million - $1.75 Million	-11,043 Reduced 76.23%	3,444 $547,000
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $92,896 - $110,016	-687 Reduced 4.53%	14,487 $1.98 Million
Q1 2024 May 15, 2024	BUY	$144.04 - $161.52 $4,465 - $5,007	31 Added 0.2%	15,174 $2.37 Million
Q4 2023 Feb 15, 2024	SELL	$119.31 - $160.34 $73,256 - $98,448	-614 Reduced 3.9%	15,143 $2.41 Million
Q3 2023 Nov 15, 2023	SELL	$127.7 - $172.58 $16,728 - $22,607	-131 Reduced 0.82%	15,757 $2.08 Million
Q2 2023 Nov 13, 2023	SELL	$141.25 - $167.45 $200,575 - $237,778	-1,420 Reduced 8.2%	15,888 $2.66 Million
Q1 2023 May 11, 2023	BUY	$154.19 - $188.51 $10,330 - $12,630	67 Added 0.39%	17,308 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$154.24 - $185.15 $63,855 - $76,652	414 Added 2.46%	17,241 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$136.15 - $179.36 $188,159 - $247,875	1,382 Added 8.95%	16,827 $2.65 Million
Q2 2022 Aug 08, 2022	SELL	$130.61 - $159.59 $120,814 - $147,620	-925 Reduced 5.65%	15,445 $2.13 Million
Q1 2022 Apr 28, 2022	SELL	$143.98 - $202.66 $740,777 - $1.04 Million	-5,145 Reduced 23.91%	16,370 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$161.15 - $207.93 $390,144 - $503,398	2,421 Added 12.68%	21,515 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $349,641 - $414,273	2,283 Added 13.58%	19,094 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $805,613 - $926,794	5,949 Added 54.77%	16,811 $2.59 Million
Q1 2021 May 17, 2021	BUY	$131.18 - $153.48 $81,069 - $94,850	618 Added 6.03%	10,862 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $336,403 - $455,842	3,451 Added 50.8%	10,244 $1.35 Million
Q2 2020 Aug 17, 2020	BUY	$80.89 - $108.13 $42,467 - $56,768	525 Added 8.38%	6,793 $644,000
Q1 2020 May 18, 2020	SELL	$78.28 - $105.51 $44,619 - $60,140	-570 Reduced 8.34%	6,268 $588,000
Q4 2019 May 18, 2020	BUY	$91.42 - $109.08 $37,025 - $44,177	405 Added 6.3%	6,838 $701,000
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $12,084 - $14,700	-145 Reduced 2.2%	6,433 $667,000
Q2 2019 Aug 15, 2019	SELL	$71.42 - $92.79 $12,998 - $16,887	-182 Reduced 2.69%	6,578 $580,000
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $13,880 - $20,832	238 Added 3.65%	6,760 $589,000
Q4 2018 Feb 13, 2019	BUY	$54.35 - $66.11 $354,470 - $431,169	6,522 New	6,522 $493,000

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 $28.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Keysight Technologies, Inc. Transaction History