Denali Advisors LLC Hp Inc Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Hp Inc stock. As of the latest transaction made, Denali Advisors LLC holds 24,968 shares of HPQ stock, worth $905,839. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,968

Previous 31,207 19.99%

Holding current value

$905,839

Previous $943,000 7.32%

% of portfolio

0.24%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.62 - $38.36 $172,321 - $239,328	-6,239 Reduced 19.99%	24,968 $874,000
Q1 2024 Apr 19, 2024	BUY	$27.95 - $31.0 $75,185 - $83,390	2,690 Added 9.43%	31,207 $943,000
Q4 2023 Jan 19, 2024	BUY	$25.67 - $30.93 $49,337 - $59,447	1,922 Added 7.23%	28,517 $858,000
Q3 2023 Oct 19, 2023	BUY	$25.57 - $33.56 $20,916 - $27,452	818 Added 3.17%	26,595 $683,000
Q2 2023 Jul 18, 2023	BUY	$28.9 - $31.3 $744,955 - $806,820	25,777 New	25,777 $791,000
Q4 2022 Feb 09, 2023	BUY	$24.78 - $30.56 $4,956 - $6,112	200 Added 1.8%	11,300 $303,000
Q3 2022 Oct 25, 2022	BUY	$24.92 - $35.23 $34,888 - $49,321	1,400 Added 14.43%	11,100 $277,000
Q2 2022 Jul 18, 2022	SELL	$32.71 - $40.34 $127,569 - $157,326	-3,900 Reduced 28.68%	9,700 $318,000
Q1 2022 Apr 19, 2022	SELL	$34.07 - $39.84 $255,525 - $298,800	-7,500 Reduced 35.55%	13,600 $493,000
Q4 2021 Jan 21, 2022	SELL	$26.48 - $38.1 $95,328 - $137,160	-3,600 Reduced 14.57%	21,100 $795,000
Q3 2021 Oct 12, 2021	BUY	$26.83 - $30.7 $254,884 - $291,650	9,500 Added 62.5%	24,700 $676,000
Q2 2021 Aug 20, 2021	SELL	$28.64 - $35.57 $1.26 Million - $1.57 Million	-44,100 Reduced 74.37%	15,200 $459,000
Q1 2021 Apr 26, 2021	SELL	$24.11 - $31.75 $6.96 Million - $9.16 Million	-288,500 Reduced 82.95%	59,300 $1.88 Million
Q4 2020 Jan 20, 2021	BUY	$17.35 - $24.59 $765,135 - $1.08 Million	44,100 Added 14.52%	347,800 $8.55 Million
Q3 2020 Oct 16, 2020	SELL	$16.41 - $19.85 $505,428 - $611,380	-30,800 Reduced 9.21%	303,700 $5.77 Million
Q2 2020 Jul 23, 2020	SELL	$14.06 - $18.17 $829,540 - $1.07 Million	-59,000 Reduced 14.99%	334,500 $5.83 Million
Q1 2020 Apr 23, 2020	SELL	$13.11 - $23.35 $1.13 Million - $2.01 Million	-86,100 Reduced 17.95%	393,500 $6.83 Million
Q4 2019 Jan 30, 2020	SELL	$16.03 - $20.69 $1.47 Million - $1.9 Million	-91,900 Reduced 16.08%	479,600 $9.86 Million
Q3 2019 Oct 09, 2019	BUY	$17.73 - $21.63 $216,306 - $263,886	12,200 Added 2.18%	571,500 $10.8 Million
Q2 2019 Jul 08, 2019	SELL	$18.27 - $20.86 $3.64 Million - $4.16 Million	-199,200 Reduced 26.26%	559,300 $11.6 Million
Q1 2019 Apr 12, 2019	SELL	$18.74 - $23.91 $1.7 Million - $2.17 Million	-90,800 Reduced 10.69%	758,500 $14.7 Million
Q1 2019 Apr 09, 2019	BUY	$18.74 - $23.91 $5.06 Million - $6.46 Million	270,100 Added 46.63%	849,300 $16.5 Million
Q4 2018 Jan 15, 2019	BUY	$19.38 - $26.42 $10.3 Million - $14 Million	530,300 Added 1084.46%	579,200 $11.9 Million
Q3 2018 Oct 09, 2018	BUY	$22.59 - $25.97 $103,914 - $119,462	4,600 Added 10.38%	48,900 $1.26 Million
Q2 2018 Jul 11, 2018	BUY	$20.78 - $24.01 $18,702 - $21,609	900 Added 2.07%	44,300 $1.01 Million
Q1 2018 Apr 23, 2018	SELL	$19.92 - $24.65 $7.73 Million - $9.57 Million	-388,300 Reduced 89.95%	43,400 $951,000
Q4 2017 Jan 24, 2018	SELL	$20.09 - $22.46 $3.09 Million - $3.45 Million	-153,800 Reduced 26.27%	431,700 $9.07 Million
Q3 2017 Oct 19, 2017	BUY	$18.51 - $19.97 $10.8 Million - $11.7 Million	585,500	585,500 $11.7 Million

Others Institutions Holding HPQ

# of Institutions

1,294

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 $37.5B
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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Denali Advisors LLC Hp Inc Transaction History