Exchange Traded Concepts, LLC Hp Inc Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Hp Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,222 shares of HPQ stock, worth $43,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,222

Previous 1,210 0.99%

Holding current value

$43,258

Previous $36,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $331 - $460	12 Added 0.99%	1,222 $42,000
Q1 2024 Apr 15, 2024	SELL	$27.95 - $31.0 $17,301 - $19,189	-619 Reduced 33.84%	1,210 $36,000
Q4 2023 Jan 05, 2024	BUY	$25.67 - $30.93 $45,589 - $54,931	1,776 Added 3350.94%	1,829 $55,000
Q3 2023 Oct 18, 2023	SELL	$25.57 - $33.56 $22,015 - $28,895	-861 Reduced 94.2%	53 $1,000
Q2 2023 Jul 20, 2023	BUY	$28.9 - $31.3 $11,993 - $12,989	415 Added 83.17%	914 $28,000
Q1 2023 Apr 12, 2023	BUY	$26.75 - $30.79 $4,119 - $4,741	154 Added 44.64%	499 $14,000
Q4 2022 Jan 17, 2023	SELL	$24.78 - $30.56 $18,015 - $22,217	-727 Reduced 67.82%	345 $9,000
Q3 2022 Oct 07, 2022	BUY	$24.92 - $35.23 $23,225 - $32,834	932 Added 665.71%	1,072 $27,000
Q2 2022 Jul 20, 2022	SELL	$32.71 - $40.34 $32,971 - $40,662	-1,008 Reduced 87.8%	140 $5,000
Q1 2022 Apr 26, 2022	BUY	$34.07 - $39.84 $30,697 - $35,895	901 Added 364.78%	1,148 $42,000
Q4 2021 Jan 13, 2022	SELL	$26.48 - $38.1 $25,500 - $36,690	-963 Reduced 79.59%	247 $9,000
Q3 2021 Oct 18, 2021	SELL	$26.83 - $30.7 $143,647 - $164,367	-5,354 Reduced 81.57%	1,210 $33,000
Q2 2021 Jul 30, 2021	BUY	$28.64 - $35.57 $143,715 - $178,490	5,018 Added 324.58%	6,564 $198,000
Q1 2021 Apr 20, 2021	SELL	$24.11 - $31.75 $14,731 - $19,399	-611 Reduced 28.33%	1,546 $49,000
Q4 2020 Jan 19, 2021	SELL	$17.35 - $24.59 $2.89 Million - $4.1 Million	-166,702 Reduced 98.72%	2,157 $53,000
Q3 2020 Oct 30, 2020	BUY	$16.41 - $19.85 $1.65 Million - $1.99 Million	100,297 Added 146.29%	168,859 $3.21 Million
Q2 2020 Jul 15, 2020	SELL	$14.06 - $18.17 $119,988 - $155,062	-8,534 Reduced 11.07%	68,562 $1.2 Million
Q1 2020 Apr 14, 2020	SELL	$13.11 - $23.35 $9.02 Million - $16.1 Million	-688,193 Reduced 89.93%	77,096 $1.34 Million
Q4 2019 Jan 22, 2020	BUY	$16.03 - $20.69 $12.3 Million - $15.8 Million	765,289 New	765,289 $15.7 Million

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.6B
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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Exchange Traded Concepts, LLC Hp Inc Transaction History