Walleye Trading LLC Keysight Technologies, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 25,900 shares of KEYS stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,900

Previous 4,400 488.64%

Holding current value

$4.41 Million

Previous $601,000 584.53%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.22 - $160.14 $453,392 - $536,949	3,353 New	3,353 $458,000
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $2.71 Million - $3.66 Million	21,229 New	21,229 $2.81 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $684,141 - $836,418	4,437 Added 75.31%	10,329 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $908,782 - $1.09 Million	5,892 New	5,892 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$130.61 - $159.59 $307,586 - $375,834	2,355 Added 73.3%	5,568 $768,000
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $749,415 - $1.05 Million	-5,205 Reduced 61.83%	3,213 $508,000
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $1.28 Million - $1.51 Million	-8,337 Reduced 49.76%	8,418 $1.38 Million
Q1 2021 May 17, 2021	BUY	$131.18 - $153.48 $965,091 - $1.13 Million	7,357 Added 78.28%	16,755 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $3.2 Million - $3.67 Million	-35,242 Reduced 78.95%	9,398 $928,000
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $1.15 Million - $1.54 Million	14,206 Added 46.68%	44,640 $4.5 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $105.51 $492,224 - $663,446	-6,288 Reduced 17.12%	30,434 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $3.18 Million - $3.8 Million	34,834 Added 1845.02%	36,722 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $454,453 - $552,825	-5,453 Reduced 74.28%	1,888 $184,000
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $725,555 - $942,653	-10,159 Reduced 58.05%	7,341 $659,000
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $663,973 - $996,529	11,385 Added 186.18%	17,500 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $1.98 Million - $2.41 Million	-36,380 Reduced 85.61%	6,115 $380,000
Q3 2018 Nov 14, 2018	BUY	$57.46 - $66.5 $2.41 Million - $2.79 Million	42,025 Added 8941.49%	42,495 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$50.57 - $61.92 $24,981 - $30,588	-494 Reduced 51.24%	470 $28,000
Q1 2018 May 15, 2018	SELL	$42.15 - $54.62 $418,128 - $541,830	-9,920 Reduced 91.14%	964 $51,000
Q4 2017 Feb 14, 2018	BUY	$41.54 - $45.41 $452,121 - $494,242	10,884 New	10,884 $453,000
Q3 2017 Nov 14, 2017	SELL	$39.43 - $42.84 $61,116 - $66,402	-1,550 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,550	1,550 $60,000

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 $30.4B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Keysight Technologies, Inc. Transaction History