Dupont Capital Management Corp Hp Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$24.78 - $30.56 $146,251 - $180,365	5,902 Added 22.7%	31,905 $0
Q3 2022 Oct 31, 2022	SELL	$24.92 - $35.23 $554,046 - $783,268	-22,233 Reduced 46.09%	26,003 $648,000
Q2 2022 Jul 26, 2022	BUY	$32.71 - $40.34 $146,737 - $180,965	4,486 Added 10.25%	48,236 $1.58 Million
Q1 2022 Apr 27, 2022	SELL	$34.07 - $39.84 $531,219 - $621,185	-15,592 Reduced 26.27%	43,750 $1.59 Million
Q4 2021 Jan 31, 2022	SELL	$26.48 - $38.1 $1.58 Million - $2.27 Million	-59,557 Reduced 50.09%	59,342 $2.24 Million
Q3 2021 Nov 03, 2021	SELL	$26.83 - $30.7 $170,772 - $195,405	-6,365 Reduced 5.08%	118,899 $3.25 Million
Q2 2021 Jul 30, 2021	BUY	$28.64 - $35.57 $1.11 Million - $1.38 Million	38,719 Added 44.74%	125,264 $3.78 Million
Q1 2021 Apr 29, 2021	SELL	$24.11 - $31.75 $324,809 - $427,736	-13,472 Reduced 13.47%	86,545 $2.75 Million
Q4 2020 Jan 28, 2021	BUY	$17.35 - $24.59 $855,979 - $1.21 Million	49,336 Added 97.35%	100,017 $2.46 Million
Q3 2020 Oct 29, 2020	BUY	$16.41 - $19.85 $374,919 - $453,512	22,847 Added 82.08%	50,681 $962,000
Q2 2020 Jul 24, 2020	SELL	$14.06 - $18.17 $936,691 - $1.21 Million	-66,621 Reduced 70.53%	27,834 $485,000
Q1 2020 Apr 29, 2020	BUY	$13.11 - $23.35 $111,644 - $198,848	8,516 Added 9.91%	94,455 $1.64 Million
Q4 2019 Jan 27, 2020	SELL	$16.03 - $20.69 $30,825 - $39,786	-1,923 Reduced 2.19%	85,939 $1.77 Million
Q3 2019 Oct 28, 2019	BUY	$17.73 - $21.63 $1.3 Million - $1.58 Million	73,172 Added 498.11%	87,862 $1.66 Million
Q1 2019 Apr 30, 2019	SELL	$18.74 - $23.91 $73,086 - $93,249	-3,900 Reduced 20.98%	14,690 $285,000
Q4 2018 Feb 01, 2019	BUY	$19.38 - $26.42 $12,810 - $17,463	661 Added 3.69%	18,590 $380,000
Q3 2018 Nov 05, 2018	SELL	$22.59 - $25.97 $1.98 Million - $2.27 Million	-87,455 Reduced 82.99%	17,929 $462,000
Q2 2018 Jul 30, 2018	SELL	$20.78 - $24.01 $598,089 - $691,055	-28,782 Reduced 21.45%	105,384 $2.39 Million
Q1 2018 May 02, 2018	SELL	$19.92 - $24.65 $2.65 Million - $3.28 Million	-132,969 Reduced 49.78%	134,166 $2.94 Million
Q4 2017 Jan 31, 2018	SELL	$20.09 - $22.46 $285,016 - $318,640	-14,187 Reduced 5.04%	267,135 $5.61 Million
Q3 2017 Oct 31, 2017	BUY	$18.51 - $19.97 $5.21 Million - $5.62 Million	281,322	281,322 $5.62 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

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About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35.7B
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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