Assenagon Asset Management S.A. Hp Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 244,134 shares of HPQ stock, worth $8.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

244,134

Previous 33,822 621.82%

Holding current value

$8.43 Million

Previous $1.18 Million 639.61%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.02 - $38.11 $6.73 Million - $8.01 Million	210,312 Added 621.82%	244,134 $8.76 Million
Q2 2024 Jul 18, 2024	SELL	$27.62 - $38.36 $17.2 Million - $23.9 Million	-622,624 Reduced 94.85%	33,822 $1.18 Million
Q1 2024 Apr 24, 2024	BUY	$27.95 - $31.0 $17.5 Million - $19.4 Million	624,651 Added 1964.62%	656,446 $19.8 Million
Q4 2023 Jan 17, 2024	SELL	$25.67 - $30.93 $26.7 Million - $32.2 Million	-1,041,918 Reduced 97.04%	31,795 $956,000
Q3 2023 Nov 06, 2023	BUY	$25.57 - $33.56 $26.6 Million - $35 Million	1,041,436 Added 3226.56%	1,073,713 $27.6 Million
Q2 2023 Jul 25, 2023	SELL	$28.9 - $31.3 $7.12 Million - $7.72 Million	-246,526 Reduced 88.42%	32,277 $991,000
Q1 2023 Apr 18, 2023	BUY	$26.75 - $30.79 $6.45 Million - $7.42 Million	240,958 Added 636.7%	278,803 $8.18 Million
Q4 2022 Jan 12, 2023	BUY	$24.78 - $30.56 $67,302 - $83,000	2,716 Added 7.73%	37,845 $1.02 Million
Q3 2022 Oct 27, 2022	BUY	$24.92 - $35.23 $541,985 - $766,217	21,749 Added 162.55%	35,129 $875,000
Q2 2022 Jul 27, 2022	SELL	$32.71 - $40.34 $43,242 - $53,329	-1,322 Reduced 8.99%	13,380 $439,000
Q1 2022 Apr 25, 2022	SELL	$34.07 - $39.84 $58,770 - $68,724	-1,725 Reduced 10.5%	14,702 $534,000
Q4 2021 Feb 01, 2022	SELL	$26.48 - $38.1 $20,548 - $29,565	-776 Reduced 4.51%	16,427 $619,000
Q3 2021 Oct 19, 2021	BUY	$26.83 - $30.7 $193,176 - $221,040	7,200 Added 71.98%	17,203 $471,000
Q2 2021 Jul 15, 2021	SELL	$28.64 - $35.57 $929,854 - $1.15 Million	-32,467 Reduced 76.45%	10,003 $302,000
Q1 2021 Apr 26, 2021	SELL	$24.11 - $31.75 $243,486 - $320,643	-10,099 Reduced 19.21%	42,470 $1.35 Million
Q4 2020 Feb 01, 2021	BUY	$17.35 - $24.59 $912,072 - $1.29 Million	52,569 New	52,569 $1.29 Million
Q4 2019 Jan 17, 2020	SELL	$16.03 - $20.69 $12.4 Million - $16 Million	-773,066 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$17.73 - $21.63 $13.7 Million - $16.7 Million	773,066 New	773,066 $14.6 Million
Q1 2019 Apr 26, 2019	SELL	$18.74 - $23.91 $1.39 Million - $1.77 Million	-74,148 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$19.38 - $26.42 $9.47 Million - $12.9 Million	-488,475 Reduced 86.82%	74,148 $1.52 Million
Q3 2018 Oct 29, 2018	SELL	$22.59 - $25.97 $4.91 Million - $5.64 Million	-217,229 Reduced 27.86%	562,623 $14.5 Million
Q2 2018 Jul 17, 2018	SELL	$20.78 - $24.01 $7.29 Million - $8.43 Million	-351,045 Reduced 31.04%	779,852 $17.7 Million
Q1 2018 Apr 30, 2018	BUY	$19.92 - $24.65 $22.5 Million - $27.9 Million	1,130,897 New	1,130,897 $24.8 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 $35.7B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Hp Inc Transaction History