Walleye Capital LLC Keysight Technologies, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 13,500 shares of KEYS stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,500

Previous 48,200 71.99%

Holding current value

$2.28 Million

Previous $6.59 Million 67.47%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.86 - $158.87 $250,627 - $332,197	-2,091 Reduced 24.53%	6,434 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $4.11 Million - $4.87 Million	-30,396 Reduced 78.1%	8,525 $1.17 Million
Q1 2024 May 15, 2024	BUY	$144.04 - $161.52 $5.06 Million - $5.68 Million	35,142 Added 929.93%	38,921 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $6.08 Million - $8.18 Million	-50,988 Reduced 93.1%	3,779 $601,000
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $1.57 Million - $2.12 Million	-12,293 Reduced 18.33%	54,767 $7.25 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $7.65 Million - $9.07 Million	-54,164 Reduced 44.68%	67,060 $11.2 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $18.7 Million - $22.9 Million	121,224 New	121,224 $19.6 Million
Q2 2022 Aug 08, 2022	BUY	$130.61 - $159.59 $3.1 Million - $3.79 Million	23,759 Added 1787.74%	25,088 $3.46 Million
Q1 2022 May 16, 2022	BUY	$143.98 - $202.66 $191,349 - $269,335	1,329 New	1,329 $210,000
Q4 2021 Mar 03, 2022	SELL	$161.15 - $207.93 $1.53 Million - $1.97 Million	-9,490 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $1.45 Million - $1.72 Million	9,490 New	9,490 $1.56 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $47,750 - $64,361	-610 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $29,254 - $34,905	320 Added 110.34%	610 $63,000
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $5,000 - $6,082	-60 Reduced 17.14%	290 $28,000
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $117,843 - $153,103	-1,650 Reduced 82.5%	350 $31,000
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $116,640 - $175,060	2,000 New	2,000 $175,000

Others Institutions Holding KEYS

# of Institutions

929

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 $30.1B
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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Walleye Capital LLC Keysight Technologies, Inc. Transaction History