Bridgeway Capital Management, LLC Hp Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $5.96 Million - $7.18 Million	-232,200 Reduced 81.96%	51,100 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $1.88 Million - $2.47 Million	-73,600 Reduced 20.62%	283,300 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $2.09 Million - $2.27 Million	-72,400 Reduced 16.86%	356,900 $11 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $3.94 Million - $4.54 Million	-147,300 Reduced 25.55%	429,300 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $2.65 Million - $3.26 Million	-106,800 Reduced 15.63%	576,600 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $2.44 Million - $3.45 Million	-97,800 Reduced 12.52%	683,400 $17 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $75,233 - $92,782	-2,300 Reduced 0.29%	781,200 $25.6 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $1.54 Million - $1.8 Million	-45,200 Reduced 5.45%	783,500 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $857,952 - $1.23 Million	-32,400 Reduced 3.76%	828,700 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $2.66 Million - $3.05 Million	-99,300 Reduced 10.34%	861,100 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $1.43 Million - $1.77 Million	-49,800 Reduced 4.93%	960,400 $29 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $1.1 Million - $1.45 Million	-45,550 Reduced 4.31%	1,010,200 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $6.6 Million - $9.35 Million	-380,400 Reduced 26.49%	1,055,750 $26 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $5.8 Million - $7.02 Million	-353,500 Reduced 19.75%	1,436,150 $27.3 Million
Q2 2020 Aug 31, 2020	BUY	$14.06 - $18.17 $423,206 - $546,917	30,100 Added 1.71%	1,789,650 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $6.66 Million - $8.61 Million	473,650 Added 36.83%	1,759,550 $30.7 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $15.3 Million - $27.2 Million	1,166,400 Added 976.07%	1,285,900 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $1.92 Million - $2.47 Million	119,500 New	119,500 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $65 Million - $72.7 Million	-3,237,680 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $59.9 Million - $64.7 Million	3,237,680	3,237,680 $64.6 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

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About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.6B
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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