David A. Siegel Hp Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,388,500 shares of HPQ stock, worth $48.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,388,500

Previous 4,047,500 65.69%

Holding current value

$48.6 Million

Previous $122 Million 65.55%

% of portfolio

0.1%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $74.3 Million - $82.4 Million	-2,659,000 Reduced 65.69%	1,388,500 $42 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $72.2 Million - $87 Million	2,812,500 Added 227.73%	4,047,500 $122 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $31.6 Million - $41.4 Million	1,235,000 New	1,235,000 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $4.95 Million - $6.11 Million	199,800 New	199,800 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $836,768 - $1.2 Million	-31,600 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $22.3 Million - $25.5 Million	-831,800 Reduced 96.34%	31,600 $865,000
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $3.04 Million - $3.78 Million	-106,200 Reduced 10.95%	863,400 $26.1 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $33.8 Million - $44.6 Million	-1,403,500 Reduced 59.14%	969,600 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $7.46 Million - $10.6 Million	429,900 Added 22.12%	2,373,100 $58.4 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $17.4 Million - $21 Million	-1,059,925 Reduced 35.29%	1,943,200 $36.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $30.2 Million - $39.1 Million	-2,150,800 Reduced 41.73%	3,003,125 $52.3 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $47.9 Million - $85.3 Million	-3,651,100 Reduced 41.47%	5,153,925 $89.5 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $75.6 Million - $97.6 Million	4,716,200 Added 115.34%	8,805,025 $181 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $6.82 Million - $8.32 Million	-384,700 Reduced 8.6%	4,088,825 $77.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $7.51 Million - $8.58 Million	411,300 Added 10.12%	4,473,525 $93 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $40.2 Million - $51.3 Million	-2,146,600 Reduced 34.57%	4,062,225 $78.9 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $43.7 Million - $59.6 Million	-2,257,481 Reduced 26.66%	6,208,825 $127 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $54.5 Million - $62.6 Million	-2,411,100 Reduced 22.17%	8,466,306 $218 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $24.6 Million - $28.5 Million	-1,186,200 Reduced 9.83%	10,877,406 $247 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $18.2 Million - $22.5 Million	911,700 Added 8.18%	12,063,606 $264 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $53.7 Million - $60 Million	-2,671,100 Reduced 19.32%	11,151,906 $234 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $256 Million - $276 Million	13,823,006	13,823,006 $276 Million

Others Institutions Holding HPQ

# of Institutions

1,191

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 $36.2B
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

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