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

Tran Capital Management, L.P.

$827 Million
Q3 2024

A detailed history of Tran Capital Management, L.P. transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 9,383 shares of KEYS stock, worth $1.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,383

Previous 14,406 34.87%

Holding current value

$1.6 Million

Previous $1.97 Million 24.37%

% of portfolio

0.18%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.86 - $158.87 $602,056 - $798,004	-5,023 Reduced 34.87%	9,383 $1.49 Million
Q2 2024 Jul 17, 2024	SELL	$135.22 - $160.14 $57,468 - $68,059	-425 Reduced 2.87%	14,406 $1.97 Million
Q1 2024 Apr 19, 2024	SELL	$144.04 - $161.52 $453,726 - $508,788	-3,150 Reduced 17.52%	14,831 $2.32 Million
Q4 2023 Jan 17, 2024	BUY	$119.31 - $160.34 $375,826 - $505,071	3,150 Added 21.24%	17,981 $2.86 Million
Q1 2023 Apr 18, 2023	SELL	$154.19 - $188.51 $208,619 - $255,054	-1,353 Reduced 8.36%	14,831 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$154.24 - $185.15 $2.34 Million - $2.81 Million	-15,192 Reduced 48.42%	16,184 $2.77 Million
Q2 2022 Jul 27, 2022	SELL	$130.61 - $159.59 $413,380 - $505,102	-3,165 Reduced 9.16%	31,376 $4.33 Million
Q1 2022 Apr 28, 2022	BUY	$143.98 - $202.66 $521,495 - $734,034	3,622 Added 11.71%	34,541 $5.46 Million
Q4 2021 Jan 25, 2022	SELL	$161.15 - $207.93 $1.49 Million - $1.92 Million	-9,244 Reduced 23.02%	30,919 $6.39 Million
Q2 2021 Jul 16, 2021	SELL	$135.42 - $155.79 $27,625 - $31,781	-204 Reduced 0.51%	40,163 $6.2 Million
Q1 2021 Apr 26, 2021	SELL	$131.18 - $153.48 $3.14 Million - $3.68 Million	-23,960 Reduced 37.25%	40,367 $5.79 Million
Q4 2020 Jan 26, 2021	SELL	$97.48 - $132.09 $560,510 - $759,517	-5,750 Reduced 8.21%	64,327 $8.5 Million
Q3 2020 Nov 09, 2020	SELL	$90.69 - $104.0 $6.53 Million - $7.49 Million	-71,995 Reduced 50.68%	70,077 $6.92 Million
Q2 2020 Aug 12, 2020	SELL	$80.89 - $108.13 $18.4 Million - $24.6 Million	-227,541 Reduced 61.56%	142,072 $14.3 Million
Q1 2020 May 13, 2020	SELL	$78.28 - $105.51 $397,192 - $535,357	-5,074 Reduced 1.35%	369,613 $30.9 Million
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $3.05 Million - $3.64 Million	-33,325 Reduced 8.17%	374,687 $38.5 Million
Q3 2019 Nov 13, 2019	SELL	$83.34 - $101.38 $927,074 - $1.13 Million	-11,124 Reduced 2.65%	408,012 $39.7 Million
Q2 2019 Aug 12, 2019	BUY	$71.42 - $92.79 $6.53 Million - $8.48 Million	91,432 Added 27.9%	419,136 $37.6 Million
Q1 2019 May 15, 2019	SELL	$58.32 - $87.53 $17.9 Million - $26.9 Million	-307,528 Reduced 48.41%	327,704 $28.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $1.6 Million - $1.95 Million	-29,476 Reduced 4.43%	635,232 $39.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.46 - $66.5 $6.29 Million - $7.28 Million	-109,466 Reduced 14.14%	664,708 $44.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.57 - $61.92 $37,168 - $45,511	735 Added 0.1%	774,174 $45.7 Million
Q1 2018 May 09, 2018	SELL	$42.15 - $54.62 $302,510 - $392,007	-7,177 Reduced 0.92%	773,439 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$41.54 - $45.41 $4.05 Million - $4.43 Million	-97,601 Reduced 11.11%	780,616 $32.5 Million
Q3 2017 Nov 14, 2017	SELL	$39.43 - $42.84 $776,455 - $843,605	-19,692 Reduced 2.19%	878,217 $36.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	897,909	897,909 $35 Million

Others Institutions Holding KEYS

# of Institutions

927

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 $30.5B
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...

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