MILLENNIUM MANAGEMENT LLC – Keysight Technologies, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$13.18M
portfolio value
Keysight Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 83.8K shares | 13.18M | $157.36 | 83.8K |
| Q3 2022 | share | Increase | +690.14% | 702.02K shares | 112.45M | $157.36 | 803.75K |
| Q2 2022 | share | Decrease | -67.31% | -209.49K shares | -35.14M | $137.85 | 101.72K |
| Q1 2022 | share | Increase | +1177.74% | 286.86K shares | 44.13M | $157.97 | 311.21K |
| Q1 2022 | put | Decrease | -100.00% | -29.2K shares | -6.03M | $157.97 | 0 |
| Q4 2021 | put | Decrease | -50.84% | -30.2K shares | -3.72M | $206.8 | 29.2K |
| Q4 2021 | call | Decrease | -100.00% | -26K shares | -4.27M | $206.8 | 0 |
| Q4 2021 | share | Decrease | -59.10% | -35.19K shares | -4.75M | $206.8 | 24.35K |
| Q3 2021 | call | Increase | 0.00% | 26K shares | 4.27M | $164.29 | 26K |
| Q3 2021 | share | Increase | +13.54% | 7.1K shares | 1.68M | $164.29 | 59.55K |
| Q3 2021 | put | Increase | +103.42% | 30.2K shares | 5.25M | $164.29 | 59.4K |
| Q2 2021 | put | Decrease | -10.43% | -3.4K shares | -166K | $154.41 | 29.2K |
| Q2 2021 | share | Decrease | -72.39% | -137.53K shares | -19.14M | $154.41 | 52.45K |
| Q1 2021 | put | Decrease | -54.21% | -38.6K shares | -4.73M | $143.4 | 32.6K |
| Q1 2021 | share | Increase | +64.06% | 74.18K shares | 11.94M | $143.4 | 189.98K |
| Q1 2021 | call | Decrease | -100.00% | -15.8K shares | -2.08M | $143.4 | 0 |
| Q4 2020 | put | Increase | +87.37% | 33.2K shares | 5.65M | $132.09 | 71.2K |
| Q4 2020 | share | Increase | +269.27% | 84.44K shares | 12.19M | $132.09 | 115.80K |
| Q4 2020 | call | Increase | +33.90% | 4K shares | 921K | $132.09 | 15.8K |
| Q3 2020 | share | Decrease | -79.99% | -125.4K shares | -12.7M | $98.78 | 31.36K |
| Q3 2020 | put | Increase | 0.00% | 38K shares | 3.75M | $98.78 | 38K |
| Q3 2020 | call | Increase | 0.00% | 11.8K shares | 1.16M | $98.78 | 11.8K |
| Q2 2020 | share | Decrease | -32.86% | -76.71K shares | -3.73M | $100.78 | 156.76K |
| Q1 2020 | share | Decrease | -32.98% | -114.89K shares | -16.21M | $83.68 | 233.47K |
| Q4 2019 | share | Decrease | -40.03% | -232.49K shares | -20.73M | $102.63 | 348.37K |
| Q4 2019 | put | Decrease | -100.00% | -40K shares | -3.89M | $102.63 | 0 |
| Q3 2019 | put | Increase | 0.00% | 40K shares | 3.89M | $97.25 | 40K |
| Q3 2019 | share | Increase | +197.87% | 385.86K shares | 38.97M | $97.25 | 580.86K |
| Q2 2019 | share | Decrease | -77.43% | -669.09K shares | -57.83M | $89.81 | 195.00K |
| Q1 2019 | share | Decrease | -39.61% | -566.65K shares | -13.47M | $87.2 | 864.10K |
| Q4 2018 | share | Increase | +35.43% | 374.28K shares | 18.79M | $62.08 | 1.43M |
| Q3 2018 | share | Decrease | -12.42% | -149.80K shares | -1.18M | $66.28 | 1.05M |
| Q2 2018 | share | Increase | +151.51% | 726.65K shares | 46.07M | $59.03 | 1.20M |
| Q1 2018 | share | Increase | +108.67% | 249.76K shares | 15.56M | $52.39 | 479.61K |
| Q4 2017 | share | Increase | +338.98% | 177.48K shares | 7.38M | $41.6 | 229.84K |
| Q3 2017 | share | Increase | +90.11% | 24.81K shares | 1.10M | $41.66 | 52.36K |
| Q2 2017 | share | Decrease | -93.44% | -392.06K shares | -14.09M | $38.93 | 27.54K |
| Q1 2017 | share | Increase | +53.43% | 146.13K shares | 5.16M | $36.14 | 419.60K |
| Q4 2016 | share | Increase | +490.85% | 227.19K shares | 8.53M | $36.57 | 273.47K |
| Q3 2016 | share | Decrease | -81.72% | -206.97K shares | -5.9M | $31.69 | 46.28K |
| Q2 2016 | share | Increase | +1158.26% | 233.13K shares | 6.80M | $29.09 | 253.26K |
| Q1 2016 | share | Decrease | -93.05% | -269.48K shares | -7.64M | $27.74 | 20.12K |