Capital Fund Management S.A. Hp Inc Call Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $509,118 - $605,949	15,900 Added 89.33%	33,700 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $165,720 - $230,160	6,000 Added 50.85%	17,800 $623,000
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $536,640 - $595,200	-19,200 Reduced 61.94%	11,800 $356,000
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $795,770 - $958,830	31,000 New	31,000 $932,000
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $2.71 Million - $3.12 Million	-101,300 Reduced 77.92%	28,700 $842,000
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $2.7 Million - $3.33 Million	109,000 Added 519.05%	130,000 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $59,808 - $84,551	-2,400 Reduced 10.26%	21,000 $523 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $3.74 Million - $4.61 Million	-114,200 Reduced 82.99%	23,400 $767,000
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $2.52 Million - $2.94 Million	73,900 Added 116.01%	137,600 $4.99 Million
Q4 2021 Feb 10, 2022	SELL	$26.48 - $38.1 $770,568 - $1.11 Million	-29,100 Reduced 31.36%	63,700 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $1.3 Million - $1.49 Million	-48,500 Reduced 34.32%	92,800 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $1.25 Million - $1.55 Million	43,600 Added 44.63%	141,300 $4.27 Million
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $149,482 - $196,850	6,200 Added 6.78%	97,700 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $1.59 Million - $2.25 Million	91,500 New	91,500 $2.25 Million

1,286

748M

9.99M

6.96M

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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