TWO SIGMA INVESTMENTS, LP – Keysight Technologies, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$38.23M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+14.15%
quarter
Keysight Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.97% | -206.75K shares | -23.76M | $157.36 | 242.99K |
| Q2 2022 | share | Increase | +42.02% | 133.07K shares | 11.97M | $137.85 | 449.75K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -413K | $157.97 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2K shares | -413K | $157.97 | 0 |
| Q1 2022 | share | Increase | +32.22% | 77.17K shares | 565K | $157.97 | 316.67K |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 413K | $206.8 | 2K |
| Q4 2021 | share | Decrease | -14.59% | -40.91K shares | 3.38M | $206.8 | 239.50K |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 413K | $206.8 | 2K |
| Q3 2021 | share | Increase | 0.00% | 280.42K shares | 46.07M | $164.29 | 280.42K |
| Q2 2021 | share | Decrease | -100.00% | -126.56K shares | -18.14M | $154.41 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -6K shares | -860K | $154.41 | 0 |
| Q1 2021 | share | Increase | +26.12% | 26.20K shares | 4.89M | $143.4 | 126.56K |
| Q1 2021 | put | Increase | 0.00% | 6K shares | 860K | $143.4 | 6K |
| Q4 2020 | share | Increase | 0.00% | 100.35K shares | 13.25M | $132.09 | 100.35K |
| Q4 2019 | put | Decrease | -100.00% | -4.3K shares | -418K | $102.63 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -13.2K shares | -1.28M | $102.63 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -3.8K shares | -370K | $102.63 | 0 |
| Q3 2019 | call | Increase | 0.00% | 3.8K shares | 370K | $97.25 | 3.8K |
| Q3 2019 | share | Increase | 0.00% | 13.2K shares | 1.28M | $97.25 | 13.2K |
| Q3 2019 | put | Increase | 0.00% | 4.3K shares | 418K | $97.25 | 4.3K |
| Q2 2019 | share | Decrease | -100.00% | -198.08K shares | -17.27M | $89.81 | 0 |
| Q1 2019 | share | Increase | +106.06% | 101.95K shares | 11.30M | $87.2 | 198.08K |
| Q4 2018 | share | Decrease | -14.31% | -16.05K shares | -1.46M | $62.08 | 96.13K |
| Q3 2018 | share | Increase | 0.00% | 112.18K shares | 7.43M | $66.28 | 112.18K |
| Q3 2017 | share | Decrease | -100.00% | -280.57K shares | -10.92M | $41.66 | 0 |
| Q2 2017 | share | Increase | +336.91% | 216.36K shares | 8.60M | $38.93 | 280.57K |
| Q1 2017 | share | Increase | +573.71% | 54.68K shares | 1.97M | $36.14 | 64.21K |
| Q4 2016 | share | Increase | 0.00% | 9.53K shares | 349K | $36.57 | 9.53K |
| Q3 2016 | share | Decrease | -100.00% | -128.56K shares | -3.74M | $31.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 128.56K shares | 3.74M | $29.09 | 128.56K |