Worldquant Millennium Advisors LLC Keysight Technologies, Inc. Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $28.7 Million - $38.6 Million	-240,627 Reduced 73.95%	84,775 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $9.9 Million - $13.4 Million	77,497 Added 31.26%	325,402 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $30.8 Million - $36.6 Million	218,319 Added 737.91%	247,905 $41.5 Million
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $13.8 Million - $16.9 Million	-89,570 Reduced 75.17%	29,586 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $2.17 Million - $2.6 Million	14,043 Added 13.36%	119,156 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $6.08 Million - $8.01 Million	44,659 Added 73.87%	105,113 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$130.61 - $159.59 $3.99 Million - $4.88 Million	-30,558 Reduced 33.58%	60,454 $8.33 Million
Q1 2022 May 16, 2022	BUY	$143.98 - $202.66 $13.1 Million - $18.4 Million	91,012 New	91,012 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$161.15 - $207.93 $954,491 - $1.23 Million	-5,923 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $17.1 Million - $20.3 Million	-111,911 Reduced 94.97%	5,923 $973,000
Q2 2021 Aug 16, 2021	SELL	$135.42 - $155.79 $1.55 Million - $1.78 Million	-11,439 Reduced 8.85%	117,834 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $5.78 Million - $6.63 Million	-63,780 Reduced 33.04%	129,273 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$80.89 - $108.13 $13.2 Million - $17.7 Million	-163,593 Reduced 45.87%	193,053 $19.5 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $105.51 $1.97 Million - $2.65 Million	-25,134 Reduced 6.58%	356,646 $29.8 Million
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $12.5 Million - $14.9 Million	-137,043 Reduced 26.41%	381,780 $39.2 Million
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $912,072 - $1.11 Million	-10,944 Reduced 2.07%	518,823 $50.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.42 - $92.79 $29.2 Million - $37.9 Million	408,364 Added 336.37%	529,767 $47.6 Million
Q1 2019 May 14, 2019	BUY	$58.32 - $87.53 $4.19 Million - $6.3 Million	71,924 Added 145.36%	121,403 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $1.32 Million - $1.6 Million	24,260 Added 96.2%	49,479 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$57.46 - $66.5 $1.45 Million - $1.68 Million	25,219 New	25,219 $1.67 Million

Others Institutions Holding KEYS

# of Institutions

918

Shares Held

152M

Call Options Held

420K

Put Options Held

496K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $27.2B
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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