Arrowstreet Capital, Limited Partnership Hp Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hp Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 8,235,428 shares of HPQ stock, worth $300 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,235,428

Previous 12,005,753 31.4%

Holding current value

$300 Million

Previous $420 Million 29.74%

% of portfolio

0.24%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $121 Million - $144 Million	-3,770,325 Reduced 31.4%	8,235,428 $295 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $37.4 Million - $51.9 Million	1,354,016 Added 12.71%	12,005,753 $420 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $90.2 Million - $100 Million	3,225,410 Added 43.43%	10,651,737 $322 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $22.5 Million - $27.1 Million	876,338 Added 13.38%	7,426,327 $223 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $60 Million - $78.8 Million	2,348,167 Added 55.88%	6,549,989 $168 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $71.5 Million - $77.5 Million	2,475,513 Added 143.4%	4,201,822 $129 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $16.1 Million - $18.6 Million	603,529 Added 53.75%	1,726,309 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $4.19 Million - $5.17 Million	169,109 Added 17.73%	1,122,780 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $23.8 Million - $33.6 Million	953,671 New	953,671 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $36.3 Million - $44.8 Million	-1,111,039 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $463 Million - $541 Million	-13,586,695 Reduced 92.44%	1,111,039 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $106 Million - $153 Million	-4,010,935 Reduced 21.44%	14,697,734 $554 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $28.9 Million - $33 Million	1,075,822 Added 6.1%	18,708,669 $512 Million
Q2 2021 Aug 13, 2021	BUY	$28.64 - $35.57 $23.8 Million - $29.6 Million	831,390 Added 4.95%	17,632,847 $532 Million
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $57.1 Million - $75.1 Million	2,366,800 Added 16.4%	16,801,457 $533 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $61.8 Million - $87.7 Million	3,564,467 Added 32.79%	14,434,657 $355 Million
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $46.8 Million - $56.6 Million	2,851,139 Added 35.55%	10,870,190 $206 Million
Q2 2020 Aug 12, 2020	BUY	$14.06 - $18.17 $65.1 Million - $84.1 Million	4,627,905 Added 136.47%	8,019,051 $140 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $31.9 Million - $56.9 Million	2,436,594 Added 255.26%	3,391,146 $58.9 Million
Q4 2019 Feb 13, 2020	BUY	$16.03 - $20.69 $2.17 Million - $2.8 Million	135,428 Added 16.53%	954,552 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $63.4 Million - $77.4 Million	-3,576,467 Reduced 81.36%	819,124 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $1.89 Million - $2.15 Million	-103,257 Reduced 2.3%	4,395,591 $91.4 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $52.1 Million - $66.4 Million	2,778,625 Added 161.53%	4,498,848 $87.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $30.4 Million - $41.4 Million	1,567,623 Added 1027.28%	1,720,223 $35.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $3.45 Million - $3.96 Million	152,600 New	152,600 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $190 Million - $219 Million	-9,127,389 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $73.9 Million - $91.4 Million	-3,707,632 Reduced 28.89%	9,127,389 $200 Million
Q4 2017 Feb 09, 2018	SELL	$20.09 - $22.46 $11.3 Million - $12.6 Million	-563,036 Reduced 4.2%	12,835,021 $270 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $248 Million - $268 Million	13,398,057	13,398,057 $267 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

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 $37.7B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Hp Inc Transaction History