Balyasny Asset Management LLC Hp Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Hp Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 29,869 shares of HPQ stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,869

Previous 134,001 77.71%

Holding current value

$1.04 Million

Previous $4.03 Million 77.63%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.95 - $31.0 $2.91 Million - $3.23 Million	-104,132 Reduced 77.71%	29,869 $902,000
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $2.87 Million - $3.46 Million	111,828 Added 504.34%	134,001 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $3.63 Million - $4.76 Million	-141,903 Reduced 86.49%	22,173 $569,000
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $8.78 Million - $9.51 Million	-303,837 Reduced 64.93%	164,076 $5.04 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $11.7 Million - $13.5 Million	438,674 Added 1500.3%	467,913 $13.7 Million

Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $475,999 - $587,027	19,209 Added 191.52%	29,239 $786,000
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $2.16 Million - $3.05 Million	-86,615 Reduced 89.62%	10,030 $250,000
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $2.85 Million - $3.51 Million	87,075 Added 909.87%	96,645 $3.17 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $21 Million - $24.6 Million	-616,252 Reduced 98.47%	9,570 $347,000
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $22.4 Million - $29.5 Million	-928,188 Reduced 59.73%	625,822 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $1.97 Million - $2.79 Million	113,262 Added 7.86%	1,554,010 $38.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $15.3 Million - $18.5 Million	931,146 Added 182.72%	1,440,748 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $2.34 Million - $3.03 Million	166,708 Added 48.62%	509,602 $8.88 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $2.24 Million - $4 Million	-171,219 Reduced 33.3%	342,894 $5.95 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $8.24 Million - $10.6 Million	514,113 New	514,113 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $3.11 Million - $3.56 Million	-170,483 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $1.36 Million - $1.74 Million	72,600 Added 74.17%	170,483 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $61,589 - $83,962	3,178 Added 3.36%	97,883 $2 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $2.14 Million - $2.46 Million	-94,880 Reduced 50.05%	94,705 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $1.67 Million - $1.93 Million	80,269 Added 73.43%	189,585 $4.3 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $1.23 Million - $1.52 Million	61,851 Added 130.31%	109,316 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $151,498 - $169,370	7,541 Added 18.89%	47,465 $997,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $738,993 - $797,282	39,924	39,924 $797,000

Others Institutions Holding HPQ

# of Institutions

1,193

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36B
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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Balyasny Asset Management LLC Hp Inc Transaction History