Clarius Group, LLC Hp Inc Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Hp Inc stock. As of the latest transaction made, Clarius Group, LLC holds 9,917 shares of HPQ stock, worth $351,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,917

Previous 10,394 4.59%

Holding current value

$351,061

Previous $314,000 10.51%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$27.62 - $38.36 $13,174 - $18,297	-477 Reduced 4.59%	9,917 $347,000
Q1 2024 Apr 17, 2024	SELL	$27.95 - $31.0 $48,241 - $53,506	-1,726 Reduced 14.24%	10,394 $314,000
Q4 2023 Jan 29, 2024	SELL	$25.67 - $30.93 $21,434 - $25,826	-835 Reduced 6.45%	12,120 $364,000
Q3 2023 Oct 19, 2023	SELL	$25.57 - $33.56 $119,053 - $156,255	-4,656 Reduced 26.44%	12,955 $332,000
Q2 2023 Aug 09, 2023	BUY	$28.9 - $31.3 $2,369 - $2,566	82 Added 0.47%	17,611 $540,000
Q1 2023 Apr 17, 2023	SELL	$26.75 - $30.79 $668 - $769	-25 Reduced 0.14%	17,529 $514,000
Q4 2022 Jan 25, 2023	SELL	$24.78 - $30.56 $5,525 - $6,814	-223 Reduced 1.25%	17,554 $472,000
Q3 2022 Oct 24, 2022	BUY	$24.92 - $35.23 $2,217 - $3,135	89 Added 0.5%	17,777 $443,000
Q2 2022 Aug 10, 2022	BUY	$32.71 - $40.34 $17,663 - $21,783	540 Added 3.15%	17,688 $580,000
Q4 2021 Feb 02, 2022	BUY	$26.48 - $38.1 $15,305 - $22,021	578 Added 3.49%	17,148 $646,000
Q3 2021 Oct 18, 2021	BUY	$26.83 - $30.7 $6,009 - $6,876	224 Added 1.37%	16,570 $453,000
Q2 2021 Aug 06, 2021	SELL	$28.64 - $35.57 $28 - $35	-1 Reduced 0.01%	16,346 $493,000
Q1 2021 Apr 27, 2021	BUY	$24.11 - $31.75 $16,418 - $21,621	681 Added 4.35%	16,347 $519,000
Q4 2020 Jan 15, 2021	SELL	$17.35 - $24.59 $2,047 - $2,901	-118 Reduced 0.75%	15,666 $385,000
Q3 2020 Oct 09, 2020	BUY	$16.41 - $19.85 $90,369 - $109,313	5,507 Added 53.59%	15,784 $300,000
Q2 2020 Jul 08, 2020	SELL	$14.06 - $18.17 $57,041 - $73,715	-4,057 Reduced 28.3%	10,277 $179,000
Q1 2020 Apr 24, 2020	BUY	$13.11 - $23.35 $58,011 - $103,323	4,425 Added 44.66%	14,334 $249,000
Q4 2019 Jan 22, 2020	BUY	$16.03 - $20.69 $158,841 - $205,017	9,909 New	9,909 $212,000

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.6B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Hp Inc Transaction History