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PDT Partners, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -9,200 | 0 | -1,272,728,000 | |
03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 9,200 | 600 | 1,272,728,000 | -14,262,000 | $138,340.00 |
12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 8,600 | 8,600 | 1,286,990,000 | 1,286,990,000 | $149,650.00 |
06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -4,300 | 0 | -569,000 | |
03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,300 | -27,500 | 569,000 | -4,508,000 | $132.33 |
12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 31,800 | -4,500 | 5,077,000 | -641,000 | $159.65 |
09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 36,300 | 3,900 | 5,718,000 | 929,000 | $157.52 |
06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 32,400 | -4,300 | 4,789,000 | 123,000 | $147.81 |
03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 36,700 | -12,200 | 4,666,000 | -1,128,000 | $127.14 |
12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 48,900 | -35,443 | 5,794,000 | -2,720,000 | $118.49 |
09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 84,343 | 0 | 8,514,000 | 1,061,000 | $100.94 |
06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 84,343 | -48,228 | 7,453,000 | -2,042,000 | $88.37 |
03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 132,571 | 63 | 9,495,000 | -1,809,000 | $71.62 |
12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 132,508 | -11 | 11,304,000 | 1,149,000 | $85.31 |
09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 132,519 | 8 | 10,155,000 | 260,000 | $76.63 |
06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 132,511 | 11 | 9,895,000 | -755,000 | $74.67 |
03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 132,500 | 132,500 | 10,650,000 | 10,650,000 | $80.38 |
03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -204,877 | 0 | -13,721,000 | |
12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 204,877 | 70,477 | 13,721,000 | 5,093,000 | $66.97 |
09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 134,400 | 0 | 8,628,000 | 657,000 | $64.20 |
06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 134,400 | -823 | 7,971,000 | 822,000 | $59.31 |
03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 135,223 | 823 | 7,149,000 | 1,026,000 | $52.87 |
12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 134,400 | -73,600 | 6,123,000 | -3,672,000 | $45.56 |
09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 208,000 | 54,300 | 9,795,000 | 2,977,000 | $47.09 |
06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 153,700 | 50,500 | 6,818,000 | 2,705,000 | $44.36 |
03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 103,200 | -7,679 | 4,113,000 | 307,000 | $39.85 |
12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -110,879 | 0 | -3,806,000 | |
09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 110,879 | 110,879 | 3,806,000 | 3,806,000 | $34.33 |
06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 113,794 | 113,794 | 4,390,000 | 4,390,000 | $38.58 |
03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 143,335 | 143,335 | 5,956,000 | 5,956,000 | $41.55 |
12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -108,630 | 0 | -6,190,000 | |
09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 108,630 | 108,630 | 6,190,000 | 6,190,000 | $56.98 |
06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -210,001 | 0 | -10,763,000 | |
03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 210,001 | 210,001 | 10,763,000 | 10,763,000 | $51.25 |
12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -210,001 | 0 | -10,763,000 | |
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