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

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$141.25 - $167.45 $3.11 Million - $3.68 Million	21,991 Added 5.05%	457,802 $76.7 Million
Q1 2023 Apr 11, 2023	BUY	$154.19 - $188.51 $13.1 Million - $16 Million	85,085 Added 24.26%	435,811 $70.4 Million
Q4 2022 Jan 17, 2023	BUY	$154.24 - $185.15 $4.35 Million - $5.22 Million	28,191 Added 8.74%	350,726 $60 Million
Q3 2022 Oct 13, 2022	BUY	$136.15 - $179.36 $613,491 - $808,196	4,506 Added 1.42%	322,535 $50.8 Million
Q2 2022 Jul 11, 2022	SELL	$130.61 - $159.59 $1.57 Million - $1.92 Million	-12,039 Reduced 3.65%	318,029 $43.8 Million
Q1 2022 Apr 12, 2022	SELL	$143.98 - $202.66 $3,311 - $4,661	-23 Reduced 0.01%	330,068 $52.1 Million
Q4 2021 Jan 24, 2022	SELL	$161.15 - $207.93 $12.6 Million - $16.3 Million	-78,386 Reduced 19.19%	330,091 $68.2 Million
Q3 2021 Oct 14, 2021	BUY	$153.15 - $181.46 $375,830 - $445,302	2,454 Added 0.6%	408,477 $67.1 Million
Q2 2021 Jul 14, 2021	SELL	$135.42 - $155.79 $7.34 Million - $8.45 Million	-54,227 Reduced 11.78%	406,023 $62.7 Million
Q1 2021 Apr 12, 2021	SELL	$131.18 - $153.48 $13.5 Million - $15.8 Million	-103,071 Reduced 18.3%	460,250 $66 Million
Q4 2020 Jan 08, 2021	SELL	$97.48 - $132.09 $14.8 Million - $20 Million	-151,447 Reduced 21.19%	563,321 $74.4 Million
Q3 2020 Oct 08, 2020	BUY	$90.69 - $104.0 $64.8 Million - $74.3 Million	714,768 New	714,768 $70.6 Million
Q2 2020 Jul 10, 2020	SELL	$80.89 - $108.13 $27.7 Million - $37 Million	-342,397 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$78.28 - $105.51 $6.66 Million - $8.97 Million	-85,041 Reduced 19.9%	342,397 $28.7 Million
Q4 2019 Jan 15, 2020	SELL	$91.42 - $109.08 $3.09 Million - $3.68 Million	-33,763 Reduced 7.32%	427,438 $43.9 Million
Q3 2019 Nov 01, 2019	SELL	$83.34 - $101.38 $2.91 Million - $3.54 Million	-34,872 Reduced 7.03%	461,201 $44.9 Million
Q2 2019 Aug 01, 2019	BUY	$71.42 - $92.79 $278,752 - $362,159	3,903 Added 0.79%	496,073 $44.6 Million
Q1 2019 May 02, 2019	SELL	$58.32 - $87.53 $10.4 Million - $15.6 Million	-178,607 Reduced 26.63%	492,170 $42.9 Million
Q4 2018 Jan 31, 2019	SELL	$54.35 - $66.11 $2.47 Million - $3.01 Million	-45,511 Reduced 6.35%	670,777 $41.6 Million
Q3 2018 Nov 01, 2018	SELL	$57.46 - $66.5 $36.6 Million - $42.4 Million	-636,843 Reduced 47.06%	716,288 $47.5 Million
Q2 2018 Jul 31, 2018	SELL	$50.57 - $61.92 $40.9 Million - $50.1 Million	-809,680 Reduced 37.44%	1,353,131 $79.9 Million
Q1 2018 May 01, 2018	SELL	$42.15 - $54.62 $5.02 Million - $6.51 Million	-119,102 Reduced 5.22%	2,162,811 $113 Million
Q4 2017 Jan 31, 2018	BUY	$41.54 - $45.41 $5.4 Million - $5.9 Million	129,969 Added 6.04%	2,281,913 $94.9 Million
Q3 2017 Oct 31, 2017	BUY	$39.43 - $42.84 $84.9 Million - $92.2 Million	2,151,944	2,151,944 $89.7 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 $30.4B
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

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