Capstone Investment Advisors, LLC Hp Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $118,474 - $141,007	-3,700 Reduced 11.42%	28,700 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $127,052 - $176,456	4,600 Added 16.55%	32,400 $1.13 Million
Q1 2024 May 01, 2024	SELL	$27.95 - $31.0 $1.14 Million - $1.27 Million	-40,900 Reduced 59.53%	27,800 $840,000
Q4 2023 Feb 12, 2024	SELL	$25.67 - $30.93 $3.21 Million - $3.87 Million	-125,000 Reduced 64.53%	68,700 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $3.64 Million - $4.77 Million	142,200 Added 276.12%	193,700 $4.98 Million
Q2 2023 Aug 10, 2023	BUY	$28.9 - $31.3 $72,250 - $78,250	2,500 Added 5.1%	51,500 $1.58 Million
Q1 2023 May 09, 2023	BUY	$26.75 - $30.79 $724,925 - $834,409	27,100 Added 123.74%	49,000 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$24.78 - $30.56 $61,950 - $76,400	2,500 Added 12.89%	21,900 $588,000
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $84,728 - $119,781	-3,400 Reduced 14.91%	19,400 $483,000
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $1.71 Million - $2.11 Million	-52,300 Reduced 69.64%	22,800 $747,000
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $282,781 - $330,672	8,300 Added 12.43%	75,100 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $4.33 Million - $6.23 Million	-163,500 Reduced 70.99%	66,800 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $327,326 - $374,540	-12,200 Reduced 5.03%	230,300 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $976,624 - $1.21 Million	34,100 Added 16.36%	242,500 $7.32 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $2.8 Million - $3.69 Million	116,100 Added 125.79%	208,400 $6.62 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $88,485 - $125,409	5,100 Added 5.85%	92,300 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $589,119 - $712,615	35,900 Added 69.98%	87,200 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $492,100 - $635,950	-35,000 Reduced 40.56%	51,300 $894,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $1.5 Million - $2.66 Million	-114,100 Reduced 56.94%	86,300 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $484,106 - $624,838	30,200 Added 17.74%	200,400 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $1.07 Million - $1.31 Million	60,600 Added 55.29%	170,200 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $604,737 - $690,466	-33,100 Reduced 23.2%	109,600 $2.28 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $2.18 Million - $2.78 Million	116,300 Added 440.53%	142,700 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $6.35 Million - $8.66 Million	-327,600 Reduced 92.54%	26,400 $540,000
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $7.99 Million - $9.19 Million	353,800 Added 176900.0%	354,000 $9.12 Million
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $4,156 - $4,802	200 New	200 $5,000

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

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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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