Trexquant Investment LP Keysight Technologies, Inc. Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 61,203 shares of KEYS stock, worth $9.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
61,203
Previous 85,997 28.83%
Holding current value
$9.93 Million
Previous $13.8 Million 33.64%
% of portfolio
0.11%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$148.16 - $185.11 $3.67 Million - $4.59 Million
-24,794 Reduced 28.83%
61,203 $9.17 Million
Q4 2024

Feb 12, 2025
BUY
$149.01 - $172.53 $12.8 Million - $14.8 Million
85,997 New
85,997 $13.8 Million
Q2 2024

Aug 13, 2024
BUY
$135.22 - $160.14 $292,480 - $346,382
2,163 New
2,163 $295,000
Q4 2023

Feb 09, 2024
SELL
$119.31 - $160.34 $4.99 Million - $6.7 Million
-41,807 Reduced 53.02%
37,044 $5.89 Million
Q3 2023

Nov 13, 2023
BUY
$127.7 - $172.58 $2.59 Million - $3.51 Million
20,321 Added 34.72%
78,851 $10.4 Million
Q2 2023

Aug 11, 2023
BUY
$141.25 - $167.45 $2.06 Million - $2.44 Million
14,571 Added 33.15%
58,530 $9.8 Million
Q1 2023

May 15, 2023
SELL
$154.19 - $188.51 $18.2 Million - $22.3 Million
-118,215 Reduced 72.89%
43,959 $7.1 Million
Q4 2022

Feb 13, 2023
BUY
$154.24 - $185.15 $23.1 Million - $27.8 Million
149,980 Added 1229.95%
162,174 $27.7 Million
Q3 2022

Nov 14, 2022
BUY
$136.15 - $179.36 $138,056 - $181,871
1,014 Added 9.07%
12,194 $1.92 Million
Q2 2022

Aug 11, 2022
BUY
$130.61 - $159.59 $1.46 Million - $1.78 Million
11,180 New
11,180 $1.54 Million
Q4 2021

Feb 14, 2022
SELL
$161.15 - $207.93 $4.77 Million - $6.16 Million
-29,602 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$153.15 - $181.46 $4.53 Million - $5.37 Million
29,602 New
29,602 $4.86 Million
Q3 2020

Nov 06, 2020
SELL
$90.69 - $104.0 $537,156 - $615,992
-5,923 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$80.89 - $108.13 $479,111 - $640,453
5,923 New
5,923 $597,000
Q1 2020

May 08, 2020
SELL
$78.28 - $105.51 $7.39 Million - $9.96 Million
-94,376 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$91.42 - $109.08 $3.79 Million - $4.52 Million
41,410 Added 78.18%
94,376 $9.69 Million
Q3 2019

Nov 08, 2019
BUY
$83.34 - $101.38 $3.66 Million - $4.45 Million
43,859 Added 481.6%
52,966 $5.15 Million
Q2 2019

Aug 09, 2019
BUY
$71.42 - $92.79 $281,109 - $365,221
3,936 Added 76.12%
9,107 $818,000
Q1 2019

May 13, 2019
BUY
$58.32 - $87.53 $301,572 - $452,617
5,171 New
5,171 $451,000
Q4 2018

Feb 13, 2019
SELL
$54.35 - $66.11 $827,641 - $1.01 Million
-15,228 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$57.46 - $66.5 $875,000 - $1.01 Million
15,228 New
15,228 $1.01 Million

Others Institutions Holding KEYS

# of Institutions
992
Shares Held
159M
Call Options Held
532K
Put Options Held
762K
View Full List

About Keysight Technologies, Inc.

KEYS Quotes by TradingView
  • Ticker KEYS
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 178,796,000
  • Market Cap $29B
  • 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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