D. E. Shaw & Co., Inc. Hp Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hp Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 512,628 shares of HPQ stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

512,628

Previous 92,400 454.79%

Holding current value

$17.8 Million

Previous $2.78 Million 457.23%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $30.7 Million - $34 Million	-1,096,921 Reduced 68.15%	512,628 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $39.3 Million - $47.4 Million	-1,531,593 Reduced 48.76%	1,609,549 $48.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $64.8 Million - $85.1 Million	2,534,568 Added 417.85%	3,141,142 $80.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $15.3 Million - $16.6 Million	529,648 Added 688.52%	606,574 $18.6 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $14.6 Million - $16.8 Million	-544,187 Reduced 87.61%	76,926 $2.26 Million

Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $13.4 Million - $16.5 Million	540,316 Added 668.73%	621,113 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $5.96 Million - $8.42 Million	-239,079 Reduced 74.74%	80,797 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $8.39 Million - $10.3 Million	-256,375 Reduced 44.49%	319,876 $10.5 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $58.8 Million - $68.8 Million	-1,726,758 Reduced 74.98%	576,251 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $25.7 Million - $37 Million	-971,176 Reduced 29.66%	2,303,009 $86.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $24.2 Million - $27.7 Million	901,109 Added 37.97%	3,274,185 $89.6 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $45.9 Million - $57 Million	-1,602,963 Reduced 40.32%	2,373,076 $71.6 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $77.3 Million - $102 Million	3,207,108 Added 417.09%	3,976,039 $126 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $15.3 Million - $21.7 Million	-882,019 Reduced 53.42%	768,931 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $44 Million - $53.3 Million	-2,682,679 Reduced 61.9%	1,650,950 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $40.1 Million - $51.8 Million	-2,850,350 Reduced 39.68%	4,333,629 $75.5 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $25.1 Million - $44.7 Million	1,912,295 Added 36.27%	7,183,979 $125 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $1.05 Million - $1.36 Million	-65,500 Reduced 1.23%	5,271,684 $108 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $4.11 Million - $5.02 Million	-231,912 Reduced 4.16%	5,337,184 $101 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $6.39 Million - $7.3 Million	-349,824 Reduced 5.91%	5,569,096 $116 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $59 Million - $75.3 Million	3,150,098 Added 113.77%	5,918,920 $115 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $28.7 Million - $39.1 Million	-1,480,956 Reduced 34.85%	2,768,822 $56.7 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $7.48 Million - $8.6 Million	331,076 Added 8.45%	4,249,778 $110 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $9.3 Million - $10.7 Million	-447,538 Reduced 10.25%	3,918,702 $88.9 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $19.6 Million - $24.2 Million	982,866 Added 29.05%	4,366,240 $95.7 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $11.8 Million - $13.2 Million	-586,613 Reduced 14.78%	3,383,374 $71.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $73.5 Million - $79.3 Million	3,969,987	3,969,987 $79.2 Million

Others Institutions Holding HPQ

# of Institutions

1,192

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36B
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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