Aqr Capital Management LLC Hp Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Hp Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,729,622 shares of HPQ stock, worth $123 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,729,622

Previous 5,359,174 30.41%

Holding current value

$123 Million

Previous $188 Million 28.72%

% of portfolio

0.19%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $52.2 Million - $62.1 Million	-1,629,552 Reduced 30.41%	3,729,622 $134 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $5.89 Million - $8.18 Million	213,116 Added 4.14%	5,359,174 $188 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $45.5 Million - $50.5 Million	1,628,663 Added 46.3%	5,146,058 $156 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $7.69 Million - $9.27 Million	-299,578 Reduced 7.85%	3,517,395 $106 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $43.3 Million - $56.8 Million	1,691,834 Added 79.61%	3,816,973 $98.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $5.61 Million - $6.08 Million	-194,239 Reduced 8.37%	2,125,139 $65.3 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $37.4 Million - $43.1 Million	-1,398,841 Reduced 37.62%	2,319,378 $68.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $10.4 Million - $12.8 Million	-418,016 Reduced 10.11%	3,718,219 $100 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $29.2 Million - $41.3 Million	1,172,575 Added 39.57%	4,136,235 $103 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $6.37 Million - $7.85 Million	-194,694 Reduced 6.16%	2,963,660 $97.1 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $5.08 Million - $5.94 Million	-149,032 Reduced 4.51%	3,158,354 $114 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $73.6 Million - $106 Million	-2,779,377 Reduced 45.66%	3,307,386 $125 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $69.2 Million - $79.2 Million	-2,580,131 Reduced 29.77%	6,086,763 $167 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $9.15 Million - $11.4 Million	-319,326 Reduced 3.55%	8,666,894 $259 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $35.9 Million - $47.2 Million	-1,487,960 Reduced 14.21%	8,986,220 $285 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $13 Million - $18.4 Million	-749,419 Reduced 6.68%	10,474,180 $254 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $65 Million - $78.6 Million	-3,960,957 Reduced 26.09%	11,223,599 $213 Million
Q2 2020 Aug 17, 2020	BUY	$14.06 - $18.17 $192 Million - $249 Million	13,682,425 Added 910.87%	15,184,556 $259 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $24.3 Million - $43.2 Million	-1,850,562 Reduced 55.2%	1,502,131 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $243 Million - $313 Million	-15,149,906 Reduced 81.88%	3,352,693 $68.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $24.8 Million - $30.3 Million	1,400,825 Added 8.19%	18,502,599 $347 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $31 Million - $35.4 Million	-1,695,139 Reduced 9.02%	17,101,774 $356 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $108 Million - $138 Million	5,761,703 Added 44.2%	18,796,913 $363 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $39.5 Million - $53.9 Million	2,039,272 Added 18.55%	13,035,210 $267 Million
Q3 2018 Nov 15, 2018	BUY	$22.59 - $25.97 $59 Million - $67.8 Million	2,609,734 Added 31.12%	10,995,938 $283 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $10.5 Million - $12.1 Million	503,216 Added 6.38%	8,386,204 $192 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $52.7 Million - $65.2 Million	2,644,979 Added 50.5%	7,882,988 $173 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $4.09 Million - $4.57 Million	203,545 Added 4.04%	5,238,009 $110 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $93.2 Million - $101 Million	5,034,464	5,034,464 $101 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 $34.1B
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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Aqr Capital Management LLC Hp Inc Transaction History