Fox Run Management, L.L.C. Hp Inc Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $726,336 - $805,597	25,987 New	25,987 $785,000
Q3 2023 Nov 07, 2023	BUY	$25.57 - $33.56 $831,638 - $1.09 Million	32,524 New	32,524 $835,000
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $965,808 - $1.11 Million	36,105 New	36,105 $1.06 Million
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $554,012 - $647,838	-16,261 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$26.48 - $38.1 $9,691 - $13,944	-366 Reduced 2.2%	16,261 $613,000
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $446,102 - $510,448	16,627 New	16,627 $455,000
Q2 2021 Aug 05, 2021	SELL	$28.64 - $35.57 $216,518 - $268,909	-7,560 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $832,518 - $1.1 Million	-34,530 Reduced 82.04%	7,560 $240,000
Q2 2019 Jul 17, 2019	BUY	$18.27 - $20.86 $768,984 - $877,997	42,090 New	42,090 $875,000
Q1 2019 Oct 17, 2019	SELL	$18.74 - $23.91 $719,597 - $918,120	-38,399 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$19.38 - $26.42 $744,172 - $1.01 Million	38,399 New	38,399 $786,000
Q2 2018 Jul 17, 2018	SELL	$20.78 - $24.01 $687,402 - $794,250	-33,080 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$19.92 - $24.65 $410,471 - $507,937	20,606 Added 165.19%	33,080 $725,000
Q4 2017 Jan 18, 2018	SELL	$20.09 - $22.46 $1.22 Million - $1.37 Million	-60,926 Reduced 83.01%	12,474 $262,000
Q3 2017 Oct 23, 2017	BUY	$18.51 - $19.97 $1.36 Million - $1.47 Million	73,400	73,400 $1.47 Million

1,291

744M

9.99M

6.98M

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...

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