Capstone Investment Advisors, LLC Hp Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Hp Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 10,145 shares of HPQ stock, worth $374,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,145

Previous 146,500 93.08%

Holding current value

$374,046

Previous $5.13 Million 92.92%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $144,378 - $171,837	4,509 Added 80.0%	10,145 $363,000
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $3.18 Million - $4.41 Million	-115,032 Reduced 95.33%	5,636 $197,000
Q1 2024 May 01, 2024	BUY	$27.95 - $31.0 $3.35 Million - $3.71 Million	119,688 Added 12213.06%	120,668 $3.65 Million
Q4 2023 Feb 12, 2024	SELL	$25.67 - $30.93 $1.42 Million - $1.71 Million	-55,271 Reduced 98.26%	980 $29,000
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $1.44 Million - $1.89 Million	56,251 New	56,251 $1.45 Million
Q1 2023 May 09, 2023	SELL	$26.75 - $30.79 $237,192 - $273,014	-8,867 Reduced 47.07%	9,970 $292,000
Q4 2022 Feb 10, 2023	SELL	$24.78 - $30.56 $239,027 - $294,781	-9,646 Reduced 33.87%	18,837 $506,000
Q3 2022 Nov 10, 2022	BUY	$24.92 - $35.23 $631,672 - $893,010	25,348 Added 808.55%	28,483 $710,000
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $102,513 - $126,425	3,134 Added 313400.0%	3,135 $103,000
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $44,699 - $52,270	-1,312 Reduced 99.92%	1 $0
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $400,404 - $576,110	-15,121 Reduced 92.01%	1,313 $49,000
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $309,135 - $353,725	11,522 Added 234.57%	16,434 $449,000
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $1.95 Million - $2.76 Million	-112,371 Reduced 95.81%	4,912 $121,000
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $1.09 Million - $1.32 Million	-66,361 Reduced 36.14%	117,283 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $1.26 Million - $1.62 Million	89,331 Added 94.72%	183,644 $3.2 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $487,521 - $868,316	-37,187 Reduced 28.28%	94,313 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $957,007 - $1.24 Million	-59,701 Reduced 31.22%	131,500 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $2.03 Million - $2.48 Million	114,727 Added 150.02%	191,201 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $118,060 - $134,797	-6,462 Reduced 7.79%	76,474 $1.59 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $812,022 - $1.04 Million	43,331 Added 109.41%	82,936 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $376,844 - $513,736	19,445 Added 96.45%	39,605 $810,000
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $123,906 - $142,445	5,485 Added 37.38%	20,160 $520,000
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $304,946 - $352,346	14,675 New	14,675 $333,000

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $38.1B
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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Capstone Investment Advisors, LLC Hp Inc Transaction History