Css LLC Hp Inc Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Hp Inc stock. As of the latest transaction made, Css LLC holds 44,144 shares of HPQ stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,144

Previous 41,200 7.15%

Holding current value

$1.59 Million

Previous $1.25 Million 24.1%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $81,313 - $112,931	2,944 Added 7.15%	44,144 $1.55 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $55,900 - $62,000	2,000 Added 5.1%	41,200 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $87,278 - $105,162	3,400 Added 9.5%	39,200 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $608,566 - $798,728	23,800 Added 198.33%	35,800 $920,000
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $443,412 - $480,235	-15,343 Reduced 56.11%	12,000 $368,000
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $240,750 - $277,110	9,000 Added 49.07%	27,343 $802,000
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $418,707 - $516,372	-16,897 Reduced 47.95%	18,343 $493,000
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $161,980 - $228,994	6,500 Added 22.62%	35,240 $878,000
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $155,797 - $192,139	-4,763 Reduced 14.22%	28,740 $942,000
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $75,328 - $88,086	-2,211 Reduced 6.19%	33,503 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $132,400 - $190,500	5,000 Added 16.28%	35,714 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $290,917 - $332,880	10,843 Added 54.57%	30,714 $841,000
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $49,575 - $61,571	-1,731 Reduced 8.01%	19,871 $600,000
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $520,824 - $685,863	21,602 New	21,602 $686,000

Others Institutions Holding HPQ

# of Institutions

1,298

Shares Held

743M

Call Options Held

15.7M

Put Options Held

8.71M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.2B
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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