Capital Fund Management S.A. Hp Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Hp Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 33,700 shares of HPQ stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,700

Previous 17,800 89.33%

Holding current value

$1.1 Million

Previous $623,000 93.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $6.59 Million - $7.94 Million	256,617 Added 2056.56%	269,095 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $319,062 - $418,761	12,478 New	12,478 $320,000
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $9.23 Million - $12.2 Million	-382,740 Reduced 96.14%	15,363 $487,000
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $2.35 Million - $3.33 Million	135,524 Added 51.61%	398,103 $9.79 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $4.31 Million - $5.21 Million	262,579 New	262,579 $4.99 Million
Q1 2020 May 13, 2020	SELL	$13.11 - $23.35 $668,374 - $1.19 Million	-50,982 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $9.37 Million - $12.1 Million	-584,309 Reduced 91.98%	50,982 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $11.3 Million - $13.7 Million	635,291 New	635,291 $12 Million
Q2 2019 Aug 12, 2019	SELL	$18.27 - $20.86 $2.67 Million - $3.05 Million	-146,121 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $7.3 Million - $9.31 Million	-389,385 Reduced 72.71%	146,121 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $10.4 Million - $14.1 Million	535,506 New	535,506 $11 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $2.78 Million - $3.21 Million	-133,886 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $1.45 Million - $1.79 Million	72,691 Added 118.79%	133,886 $2.94 Million
Q4 2017 Feb 09, 2018	SELL	$20.09 - $22.46 $6.93 Million - $7.74 Million	-344,789 Reduced 84.93%	61,195 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $7.51 Million - $8.11 Million	405,984	405,984 $8.1 Million

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.95M

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...

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Capital Fund Management S.A. Hp Inc Transaction History