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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $666,016 - $792,688	20,800 New	20,800 $746,000
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $2,795 - $3,100	100 Added 0.39%	25,600 $773,000
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $654,585 - $788,715	25,500 New	25,500 $767,000
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $1.82 Million - $2.24 Million	73,300 Added 463.92%	89,100 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $12,460 - $17,615	500 Added 3.27%	15,800 $394 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $3.98 Million - $4.91 Million	-121,700 Reduced 88.83%	15,300 $501,000
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $2.6 Million - $3.04 Million	76,300 Added 125.7%	137,000 $4.97 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $942,688 - $1.36 Million	35,600 Added 141.83%	60,700 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $1.37 Million - $1.57 Million	-51,000 Reduced 67.02%	25,100 $686,000
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $1.1 Million - $1.37 Million	-38,500 Reduced 33.6%	76,100 $2.3 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $819,740 - $1.08 Million	-34,000 Reduced 22.88%	114,600 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $2.58 Million - $3.65 Million	148,600 New	148,600 $3.65 Million

1,288

743M

9.99M

6.95M

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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