Cubist Systematic Strategies, LLC Hp Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Hp Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 316,600 shares of HPQ stock, worth $8.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

316,600

Previous 150,800 109.95%

Holding current value

$8.04 Million

Previous $4.92 Million 78.17%

% of portfolio

0.06%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $47.4 Million - $52.6 Million	-1,696,457 Reduced 93.44%	119,101 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $28 Million - $33.8 Million	1,092,348 Added 151.04%	1,815,558 $54.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $6.81 Million - $8.94 Million	266,485 Added 58.35%	723,210 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $9.89 Million - $10.7 Million	342,310 Added 299.18%	456,725 $14 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $3.98 Million - $4.58 Million	-148,869 Reduced 56.54%	114,415 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $3.87 Million - $4.78 Million	156,358 Added 146.23%	263,284 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $8.66 Million - $12.2 Million	-347,529 Reduced 76.47%	106,926 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $12.3 Million - $15.2 Million	376,175 Added 480.55%	454,455 $14.9 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $17.3 Million - $20.2 Million	-508,187 Reduced 86.65%	78,280 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $5.78 Million - $8.32 Million	218,423 Added 59.35%	586,467 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $3.84 Million - $4.39 Million	-143,092 Reduced 27.99%	368,044 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $6.18 Million - $7.67 Million	215,761 Added 73.05%	511,136 $15.4 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $8.72 Million - $11.5 Million	-361,697 Reduced 55.05%	295,375 $9.38 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $8.25 Million - $11.7 Million	475,331 Added 261.54%	657,072 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $2.93 Million - $3.54 Million	178,339 Added 5242.18%	181,741 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $1.98 Million - $2.55 Million	-140,545 Reduced 97.64%	3,402 $59,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $1.66 Million - $2.95 Million	-126,335 Reduced 46.74%	143,947 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $11 Million - $14.2 Million	-685,359 Reduced 71.72%	270,282 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $15.9 Million - $19.4 Million	897,045 Added 1530.9%	955,641 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $86,526 - $98,792	4,736 Added 8.79%	58,596 $1.22 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $3.21 Million - $4.09 Million	-171,122 Reduced 76.06%	53,860 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $3.28 Million - $4.47 Million	169,097 Added 302.58%	224,982 $4.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $952,236 - $1.09 Million	-42,153 Reduced 43.0%	55,885 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $5.54 Million - $6.4 Million	-266,429 Reduced 73.1%	98,038 $2.22 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $3.29 Million - $4.07 Million	165,081 Added 82.79%	364,467 $7.99 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $2.64 Million - $2.95 Million	131,177 Added 192.32%	199,386 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $1.26 Million - $1.36 Million	68,209	68,209 $1.36 Million

Others Institutions Holding HPQ

# of Institutions

1,314

Shares Held

742M

Call Options Held

8.88M

Put Options Held

6.44M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $26.2B
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...

More about HPQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Hp Inc Transaction History