Worldquant Millennium Advisors LLC Agilent Technologies, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 333,034 shares of A stock, worth $45.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

333,034

Holding current value

$45.4 Million

% of portfolio

0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $41.8 Million - $49.4 Million	333,034 New	333,034 $49.4 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $38 Million - $44.3 Million	-296,987 Reduced 94.03%	18,849 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $25.6 Million - $35.4 Million	253,310 Added 405.13%	315,836 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $2.26 Million - $2.64 Million	-20,578 Reduced 24.76%	62,526 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $3.22 Million - $3.96 Million	-28,061 Reduced 25.24%	83,104 $9.99 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $11.9 Million - $14.4 Million	90,786 Added 445.49%	111,165 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $2.56 Million - $3.21 Million	20,379 New	20,379 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $10.9 Million - $13.2 Million	-96,982 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $20.2 Million - $25.1 Million	-160,289 Reduced 62.3%	96,982 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $21 Million - $23.3 Million	141,689 Added 122.59%	257,271 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $17.1 Million - $20.7 Million	115,582 New	115,582 $18.2 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $2.07 Million - $2.95 Million	-32,729 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $30 Million - $35.4 Million	-413,968 Reduced 92.67%	32,729 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $573,125 - $682,175	-8,738 Reduced 1.92%	446,697 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $4.73 Million - $5.79 Million	70,687 Added 18.37%	455,435 $34 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $2.2 Million - $2.85 Million	34,714 Added 9.92%	384,748 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $5.05 Million - $6.17 Million	82,686 Added 30.93%	350,034 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $548,126 - $636,542	8,949 Added 3.46%	267,348 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $15.8 Million - $18 Million	258,399 New	258,399 $16 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.4B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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Worldquant Millennium Advisors LLC Agilent Technologies, Inc. Transaction History