Exane Derivatives Hp Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Hp Inc stock. As of the latest transaction made, Exane Derivatives holds 722 shares of HPQ stock, worth $20,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

722

Previous 724 0.28%

Holding current value

$20,461

Previous $26,000 11.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$32.71 - $40.34 $65 - $80	-2 Reduced 0.28%	722 $23,000
Q1 2022 Apr 22, 2022	SELL	$34.07 - $39.84 $1,328 - $1,553	-39 Reduced 5.11%	724 $26,000
Q4 2021 Jan 28, 2022	BUY	$26.48 - $38.1 $1,880 - $2,705	71 Added 10.26%	763 $28,000
Q3 2021 Oct 26, 2021	SELL	$26.83 - $30.7 $81,053 - $92,744	-3,021 Reduced 81.36%	692 $18,000
Q2 2021 Jul 28, 2021	SELL	$28.64 - $35.57 $340,558 - $422,962	-11,891 Reduced 76.2%	3,713 $112,000
Q1 2021 Apr 30, 2021	SELL	$24.11 - $31.75 $179,233 - $236,029	-7,434 Reduced 32.27%	15,604 $495,000
Q4 2020 Jan 27, 2021	SELL	$17.35 - $24.59 $528,359 - $748,839	-30,453 Reduced 56.93%	23,038 $566,000
Q3 2020 Oct 06, 2020	SELL	$16.41 - $19.85 $1.16 Million - $1.41 Million	-70,785 Reduced 56.96%	53,491 $1.02 Million
Q2 2020 Jul 10, 2020	BUY	$14.06 - $18.17 $1.72 Million - $2.22 Million	122,061 Added 5510.65%	124,276 $2.17 Million
Q4 2019 Jan 22, 2020	SELL	$16.03 - $20.69 $2.87 Million - $3.71 Million	-179,244 Reduced 98.78%	2,215 $45,000
Q3 2019 Oct 15, 2019	BUY	$17.73 - $21.63 $125,900 - $153,594	7,101 Added 4.07%	181,459 $3.43 Million
Q2 2019 Jul 12, 2019	SELL	$18.27 - $20.86 $368,432 - $420,662	-20,166 Reduced 10.37%	174,358 $0
Q1 2019 Apr 24, 2019	BUY	$18.74 - $23.91 $788,991 - $1.01 Million	42,102 Added 27.62%	194,524 $0
Q4 2018 Jan 31, 2019	BUY	$19.38 - $26.42 $493,395 - $672,626	25,459 Added 20.05%	152,422 $3.12 Million
Q3 2018 Oct 24, 2018	BUY	$22.59 - $25.97 $637,647 - $733,055	28,227 Added 28.59%	126,963 $0
Q2 2018 Jul 19, 2018	BUY	$20.78 - $24.01 $31,107 - $35,942	1,497 Added 1.54%	98,736 $0
Q1 2018 Apr 30, 2018	BUY	$19.92 - $24.65 $1.21 Million - $1.5 Million	60,847 Added 167.2%	97,239 $0
Q4 2017 Jan 29, 2018	BUY	$20.09 - $22.46 $632,131 - $706,703	31,465 Added 638.62%	36,392 $0
Q3 2017 Oct 18, 2017	BUY	$18.51 - $19.97 $91,198 - $98,392	4,927	4,927 $0

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 $29.3B
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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Exane Derivatives Hp Inc Transaction History