Brr Op Co, LLC Hp Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Hp Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 13,840 shares of HPQ stock, worth $449,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,840

Previous 14,071 1.64%

Holding current value

$449,800

Previous $461,000 25.16%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$24.92 - $35.23 $5,756 - $8,138	-231 Reduced 1.64%	13,840 $345,000
Q2 2022 Aug 04, 2022	BUY	$32.71 - $40.34 $7,654 - $9,439	234 Added 1.69%	14,071 $461,000
Q1 2022 May 05, 2022	SELL	$34.07 - $39.84 $9,267 - $10,836	-272 Reduced 1.93%	13,837 $502,000
Q4 2021 Feb 07, 2022	SELL	$26.48 - $38.1 $19,171 - $27,584	-724 Reduced 4.88%	14,109 $531,000
Q3 2021 Nov 05, 2021	SELL	$26.83 - $30.7 $14,380 - $16,455	-536 Reduced 3.49%	14,833 $406,000
Q2 2021 Aug 09, 2021	BUY	$28.64 - $35.57 $85 - $106	3 Added 0.02%	15,369 $464,000
Q1 2021 May 12, 2021	SELL	$24.11 - $31.75 $14,056 - $18,510	-583 Reduced 3.66%	15,366 $488,000
Q4 2020 Feb 10, 2021	SELL	$17.35 - $24.59 $24,723 - $35,040	-1,425 Reduced 8.2%	15,949 $392,000
Q3 2020 Nov 03, 2020	SELL	$16.41 - $19.85 $7,696 - $9,309	-469 Reduced 2.63%	17,374 $330,000
Q2 2020 Feb 14, 2022	BUY	$14.06 - $18.17 $3,725 - $4,815	265 Added 1.51%	17,843 $311,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $4,372 - $5,650	-311 Reduced 1.74%	17,578 $306,000
Q1 2020 Feb 14, 2022	BUY	$13.11 - $23.35 $3,474 - $6,187	265 Added 1.5%	17,889 $311,000
Q1 2020 May 07, 2020	SELL	$13.11 - $23.35 $15,155 - $26,992	-1,156 Reduced 6.16%	17,624 $306,000
Q4 2019 Feb 14, 2022	BUY	$16.03 - $20.69 $4,247 - $5,482	265 Added 1.43%	18,780 $386,000
Q4 2019 Jan 31, 2020	SELL	$16.03 - $20.69 $4,280 - $5,524	-267 Reduced 1.42%	18,515 $380,000
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $16,081 - $19,618	-907 Reduced 4.61%	18,782 $355,000
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $3,854 - $4,401	-211 Reduced 1.06%	19,689 $409,000
Q1 2019 Apr 26, 2019	SELL	$18.74 - $23.91 $730 - $932	-39 Reduced 0.2%	19,900 $387,000
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $5,930 - $8,084	-306 Reduced 1.51%	19,939 $408,000
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $17,778 - $20,438	-787 Reduced 3.74%	20,245 $522,000
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $9,205 - $10,636	-443 Reduced 2.06%	21,032 $477,000
Q1 2018 May 11, 2018	SELL	$19.92 - $24.65 $23,804 - $29,456	-1,195 Reduced 5.27%	21,475 $470,000
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $86,628 - $96,847	-4,312 Reduced 15.98%	22,670 $476,000
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.97 $55,659 - $60,049	3,007 Added 12.54%	26,982 $538,000
Q2 2017 Aug 09, 2017	BUY	N/A	23,975	23,975 $419,000

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

748M

Call Options Held

9.99M

Put Options Held

6.96M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account