Adage Capital Partners Gp, L.L.C. Hp Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hp Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 822,436 shares of HPQ stock, worth $27.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

822,436

Previous 827,836 0.65%

Holding current value

$27.3 Million

Previous $29 Million 1.76%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $172,908 - $205,794	-5,400 Reduced 0.65%	822,436 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $759,550 - $1.05 Million	-27,500 Reduced 3.22%	827,836 $29 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $296,270 - $328,600	10,600 Added 1.25%	855,336 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $1.7 Million - $2.04 Million	66,100 Added 8.49%	844,736 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $398,892 - $523,536	-15,600 Reduced 1.96%	778,636 $20 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $49,130 - $53,210	-1,700 Reduced 0.21%	794,236 $24.4 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $933,575 - $1.07 Million	-34,900 Reduced 4.2%	795,936 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $4.29 Million - $5.29 Million	173,200 Added 26.34%	830,836 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $7.6 Million - $10.7 Million	-304,900 Reduced 31.68%	657,636 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $3.64 Million - $4.49 Million	111,400 Added 13.09%	962,536 $31.6 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $3.32 Million - $3.88 Million	-97,500 Reduced 10.28%	851,136 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $6.33 Million - $9.11 Million	-239,200 Reduced 20.14%	948,636 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $1.03 Million - $1.18 Million	-38,500 Reduced 3.14%	1,187,836 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $5.48 Million - $6.81 Million	-191,400 Reduced 13.5%	1,226,336 $37 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $2.8 Million - $3.68 Million	-116,000 Reduced 7.56%	1,417,736 $45 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $31,230 - $44,262	1,800 Added 0.12%	1,533,736 $37.7 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $326,559 - $395,015	-19,900 Reduced 1.28%	1,531,936 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $2.25 Million - $2.91 Million	-160,100 Reduced 9.35%	1,551,836 $27 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $171,741 - $305,885	-13,100 Reduced 0.76%	1,711,936 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $3.21 Million - $4.14 Million	200,000 Added 13.11%	1,725,036 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $3.4 Million - $4.14 Million	-191,600 Reduced 11.16%	1,525,036 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $495,117 - $565,306	-27,100 Reduced 1.55%	1,716,636 $35.7 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $1.11 Million - $1.42 Million	-59,200 Reduced 3.28%	1,743,736 $33.9 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $4.11 Million - $5.6 Million	-212,000 Reduced 10.52%	1,802,936 $36.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $3.6 Million - $4.13 Million	-159,200 Reduced 7.32%	2,014,936 $51.9 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $401,054 - $463,393	-19,300 Reduced 0.88%	2,174,136 $49.3 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $3.97 Million - $4.92 Million	199,500 Added 10.01%	2,193,436 $48.1 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $8 Million - $8.94 Million	-398,100 Reduced 16.64%	1,993,936 $41.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $44.3 Million - $47.8 Million	2,392,036	2,392,036 $47.7 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.3B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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Adage Capital Partners Gp, L.L.C. Hp Inc Transaction History