GOLDMAN SACHS GROUP INC

Holdings History for Keysight Technologies, Inc. - COM (KEYS)

Symbol: KEYS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	-0.01%	$122M	762K	-276,410	-26.6%	$160.63	Q4 2024
9/30/2024		0.03%	-0.01%	$165M	1.04M	-219,960	-17.5%	$158.93	Q3 2024
6/30/2024		0.03%	0%	$172M	1.26M	-7,618	-0.6%	$136.75	Q2 2024
3/31/2024		0.04%	+0.01%	$198M	1.27M	+246,550	+24.2%	$156.38	Q1 2024
12/31/2023		0.04%	+0%	$162M	1.02M	+26,336	+2.65%	$159.09	Q4 2023
9/30/2023		0.03%	-0.01%	$131M	993K	-176,986	-15.1%	$132.31	Q3 2023
6/30/2023		0.05%	0%	$196M	1.17M	-2,291	-0.2%	$167.45	Q2 2023
3/31/2023		0.05%	+0%	$189M	1.17M	+102,292	+9.56%	$161.48	Q1 2023
12/31/2022		0.05%	-0.01%	$183M	1.07M	-128,410	-10.7%	$171.07	Q4 2022
9/30/2022		0.06%	+0.01%	$189M	1.2M	+302,349	+33.7%	$157.36	Q3 2022
6/30/2022		0.04%	+0%	$124M	896K	+14,488	+1.64%	$137.85	Q2 2022
3/31/2022		0.04%	+0%	$139M	882K	+119,685	+15.7%	$157.97	Q1 2022
12/31/2021		0.04%	-0.01%	$157M	762K	-124,894	-14.1%	$206.51	Q4 2021
9/30/2021		0.04%	+0%	$146M	887K	+113,165	+14.6%	$164.29	Q3 2021
6/30/2021		0.03%	+0.01%	$120M	774K	+213,813	+38.2%	$154.41	Q2 2021
3/31/2021		0.02%	+0.01%	$80.3M	560K	+151,103	+36.9%	$143.40	Q1 2021
12/31/2020		0.02%	-0.04%	$54M	409K	-830,269	-67%	$132.09	Q4 2020
9/30/2020		0.04%	-0.01%	$122M	1.24M	-419,931	-25.3%	$98.78	Q3 2020
6/30/2020		0.06%	-0.05%	$167M	1.66M	-1,298,254	-43.9%	$100.78	Q2 2020
3/31/2020		0.1%	-0.03%	$247M	2.96M	-822,812	-21.8%	$83.68	Q1 2020
3/31/2020	call		-0.01%	$0	0	-30,000	-100%		Q1 2020
12/31/2019		0.11%	+0.02%	$388M	3.78M	+527,579	+16.2%	$102.63	Q4 2019
12/31/2019	call	0.01%	+0.01%	$3.08M	30K	+30,000	NEW	$102.63	Q4 2019
9/30/2019		0.1%	0%	$316M	3.25M	-16,290	-0.5%	$97.25	Q3 2019
9/30/2019	put		-0.01%	$0	0	-30,300	-100%		Q3 2019
6/30/2019		0.1%	+0.02%	$294M	3.27M	+587,849	+21.9%	$89.81	Q2 2019
6/30/2019	put	0.01%	+0.01%	$2.72M	30.3K	+30,300	NEW	$89.80	Q2 2019
3/31/2019		0.08%	+0.04%	$234M	2.68M	+1,501,466	+127%	$87.20	Q1 2019
12/31/2018		0.03%	+0%	$73.2M	1.18M	+217,943	+22.7%	$62.08	Q4 2018
9/30/2018		0.02%	+0%	$63.7M	962K	+138,778	+16.9%	$66.28	Q3 2018
6/30/2018		0.02%	-0.01%	$48.6M	823K	-485,319	-37.1%	$59.03	Q2 2018
3/31/2018		0.02%	+0.01%	$68.5M	1.31M	+335,257	+34.5%	$52.39	Q1 2018
12/31/2017		0.01%	+0.01%	$40.5M	973K	+416,315	+74.8%	$41.60	Q4 2017
9/30/2017		0.01%	+0%	$23.2M	557K	+145,387	+35.3%	$41.66	Q3 2017
6/30/2017		0.01%	0%	$16M	411K	-240,818	-36.9%	$38.93	Q2 2017
3/31/2017		0.01%	+0%	$23.6M	652K	+107,780	+19.8%	$36.14	Q1 2017
3/31/2017	put		0%	$0	0	-1,250	-100%		Q1 2017
12/31/2016		0.01%	+0%	$19.9M	544K	+224,121	+70%	$36.57	Q4 2016
12/31/2016	call		0%	$0	0	-150	-100%		Q4 2016
12/31/2016	put	0%		$46K	1.25K			$36.80	Q4 2016
9/30/2016		0%	0%	$10.2M	320K	-182,504	-36.3%	$31.69	Q3 2016
9/30/2016	call	0%		$5K	150			$33.33	Q3 2016
9/30/2016	put	0%		$40K	1.25K			$32.00	Q3 2016
6/30/2016		0.01%	+0%	$14.6M	503K	+112,082	+28.7%	$29.09	Q2 2016
6/30/2016	call	0%		$4K	150			$26.67	Q2 2016
6/30/2016	put	0%		$36K	1.25K			$28.80	Q2 2016
3/31/2016		0%	-0.01%	$10.8M	391K	-473,082	-54.8%	$27.74	Q1 2016
3/31/2016	call	0%	0%	$4K	150	-9,250	-98.4%	$26.67	Q1 2016
3/31/2016	put	0%	0%	$35K	1.25K	-7,600	-85.9%	$28.00	Q1 2016
12/31/2015		0.01%	0%	$24.5M	864K	-3,840	-0.44%	$28.33	Q4 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.