Blueshift Asset Management, LLC Hp Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 19,984 shares of HPQ stock, worth $729,216. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,984

Previous 71,232 71.95%

Holding current value

$729,216

Previous $2.49 Million 71.29%

% of portfolio

0.18%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $1.64 Million - $1.95 Million	-51,248 Reduced 71.95%	19,984 $716,000
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $1.97 Million - $2.73 Million	71,232 New	71,232 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $751,512 - $926,811	22,975 Added 80.08%	51,665 $1.69 Million
Q1 2022 May 12, 2022	SELL	$34.07 - $39.84 $921,048 - $1.08 Million	-27,034 Reduced 48.51%	28,690 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $38.1 $1.26 Million - $1.81 Million	47,402 Added 569.6%	55,724 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $223,279 - $255,485	8,322 New	8,322 $228,000
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $1.48 Million - $2.63 Million	-112,660 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $450,410 - $581,347	28,098 Added 33.23%	112,660 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $1.27 Million - $1.55 Million	71,516 Added 548.18%	84,562 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $1.69 Million - $1.93 Million	-92,569 Reduced 87.65%	13,046 $271,000
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $239,478 - $305,545	-12,779 Reduced 10.79%	105,615 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.42 $2.29 Million - $3.13 Million	118,394 New	118,394 $2.42 Million

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

745M

Call Options Held

9.75M

Put Options Held

6.85M

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...

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Blueshift Asset Management, LLC Hp Inc Transaction History