Bailard, Inc. Hp Inc Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Hp Inc stock. As of the latest transaction made, Bailard, Inc. holds 20,668 shares of HPQ stock, worth $727,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,668

Previous 20,092 2.87%

Holding current value

$727,100

Previous $607,000 19.11%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$27.62 - $38.36 $15,909 - $22,095	576 Added 2.87%	20,668 $723,000
Q1 2024 May 08, 2024	BUY	$27.95 - $31.0 $15,484 - $17,174	554 Added 2.84%	20,092 $607,000
Q4 2023 Feb 02, 2024	BUY	$25.67 - $30.93 $43,074 - $51,900	1,678 Added 9.4%	19,538 $587,000
Q3 2023 Oct 24, 2023	BUY	$25.57 - $33.56 $130,637 - $171,458	5,109 Added 40.07%	17,860 $459,000
Q2 2023 Jul 20, 2023	BUY	$28.9 - $31.3 $1,762 - $1,909	61 Added 0.48%	12,751 $391,000
Q1 2023 May 08, 2023	SELL	$26.75 - $30.79 $4,440 - $5,111	-166 Reduced 1.29%	12,690 $372,000
Q4 2022 Feb 02, 2023	SELL	$24.78 - $30.56 $10,382 - $12,804	-419 Reduced 3.16%	12,856 $345,000
Q3 2022 Oct 18, 2022	BUY	$24.92 - $35.23 $922 - $1,303	37 Added 0.28%	13,275 $331,000
Q2 2022 Jul 27, 2022	BUY	$32.71 - $40.34 $4,644 - $5,728	142 Added 1.08%	13,238 $434,000
Q1 2022 Apr 25, 2022	BUY	$34.07 - $39.84 $69,434 - $81,193	2,038 Added 18.43%	13,096 $475,000
Q4 2021 Feb 10, 2022	SELL	$26.48 - $38.1 $3,468 - $4,991	-131 Reduced 1.17%	11,058 $417,000
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $45,709 - $56,769	-1,596 Reduced 12.48%	11,189 $338,000
Q1 2021 May 13, 2021	SELL	$24.11 - $31.75 $12,368 - $16,287	-513 Reduced 3.86%	12,785 $406,000
Q4 2020 Feb 03, 2021	BUY	$17.35 - $24.59 $230,720 - $326,997	13,298 New	13,298 $327,000
Q3 2020 Nov 10, 2020	SELL	$16.41 - $19.85 $1.43 Million - $1.73 Million	-86,984 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$14.06 - $18.17 $414,755 - $535,996	-29,499 Reduced 25.32%	86,984 $1.52 Million
Q1 2020 Apr 16, 2020	SELL	$13.11 - $23.35 $84,166 - $149,907	-6,420 Reduced 5.22%	116,483 $2.02 Million
Q4 2019 Jan 31, 2020	SELL	$16.03 - $20.69 $1.42 Million - $1.84 Million	-88,766 Reduced 41.94%	122,903 $2.53 Million
Q3 2019 Oct 18, 2019	SELL	$17.73 - $21.63 $510,163 - $622,381	-28,774 Reduced 11.97%	211,669 $4.01 Million
Q2 2019 Jul 26, 2019	SELL	$18.27 - $20.86 $384,620 - $439,144	-21,052 Reduced 8.05%	240,443 $5 Million
Q1 2019 Apr 24, 2019	SELL	$18.74 - $23.91 $365,448 - $466,268	-19,501 Reduced 6.94%	261,495 $5.08 Million
Q4 2018 Feb 05, 2019	SELL	$19.38 - $26.42 $577,543 - $787,342	-29,801 Reduced 9.59%	280,996 $5.75 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $33,139 - $38,097	1,467 Added 0.47%	310,797 $8.01 Million
Q2 2018 Aug 08, 2018	BUY	$20.78 - $24.01 $81,997 - $94,743	3,946 Added 1.29%	309,330 $7.02 Million
Q1 2018 May 07, 2018	BUY	$19.92 - $24.65 $695,865 - $861,098	34,933 Added 12.92%	305,384 $6.69 Million
Q4 2017 Feb 08, 2018	BUY	$20.09 - $22.46 $3.1 Million - $3.47 Million	154,455 Added 133.16%	270,451 $0
Q3 2017 Oct 11, 2017	SELL	$18.51 - $19.97 $49,218 - $53,100	-2,659 Reduced 2.24%	115,996 $2.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	103,375 Added 676.54%	118,655 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-45,630 Reduced 74.91%	15,280 $188,000
Q4 2015 Jan 29, 2018	BUY	N/A	60,910	60,910 $0

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.4B
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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