Guggenheim Capital LLC Hp Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hp Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 141,075 shares of HPQ stock, worth $4.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,075

Previous 124,053 13.72%

Holding current value

$4.68 Million

Previous $4.34 Million 16.48%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $545,044 - $648,708	17,022 Added 13.72%	141,075 $5.06 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $616,561 - $856,310	-22,323 Reduced 15.25%	124,053 $4.34 Million
Q1 2024 May 14, 2024	SELL	$27.95 - $31.0 $435,041 - $482,515	-15,565 Reduced 9.61%	146,376 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $2.3 Million - $2.77 Million	89,696 Added 124.16%	161,941 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $578,444 - $759,194	-22,622 Reduced 23.85%	72,245 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$28.9 - $31.3 $759,174 - $822,219	26,269 Added 38.29%	94,867 $2.91 Million
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $1.24 Million - $1.43 Million	-46,468 Reduced 40.38%	68,598 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $911,904 - $1.12 Million	36,800 Added 47.02%	115,066 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $1.94 Million - $2.74 Million	-77,807 Reduced 49.85%	78,266 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $2.07 Million - $2.55 Million	-63,227 Reduced 28.83%	156,073 $5.12 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $668,896 - $782,178	19,633 Added 9.83%	219,300 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $2.65 Million - $3.81 Million	-100,126 Reduced 33.4%	199,667 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $3.29 Million - $3.76 Million	-122,580 Reduced 29.02%	299,793 $8.2 Million
Q2 2021 Aug 13, 2021	BUY	$28.64 - $35.57 $2.85 Million - $3.53 Million	99,347 Added 30.76%	422,373 $12.8 Million
Q1 2021 May 13, 2021	SELL	$24.11 - $31.75 $1.18 Million - $1.55 Million	-48,738 Reduced 13.11%	323,026 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $375,662 - $532,422	21,652 Added 6.18%	371,764 $9.14 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $2.71 Million - $3.28 Million	165,255 Added 89.4%	350,112 $6.65 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $588,270 - $760,232	41,840 Added 29.26%	184,857 $3.22 Million
Q1 2020 Jun 02, 2020	SELL	$13.11 - $23.35 $1.72 Million - $3.07 Million	-131,470 Reduced 47.9%	143,017 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $1.63 Million - $2.1 Million	-101,582 Reduced 27.01%	274,487 $5.64 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $1.51 Million - $1.84 Million	85,059 Added 29.23%	376,069 $7.12 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $1.74 Million - $1.98 Million	-95,056 Reduced 24.62%	291,010 $6.05 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $5.98 Million - $7.63 Million	-319,064 Reduced 45.25%	386,066 $7.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $1.97 Million - $2.68 Million	-101,593 Reduced 12.59%	705,130 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $1.47 Million - $1.69 Million	65,001 Added 8.76%	806,723 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $48.7 Million - $56.3 Million	-2,345,762 Reduced 75.98%	741,722 $16.8 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $7.28 Million - $9.01 Million	-365,502 Reduced 10.59%	3,087,484 $67.7 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $6.5 Million - $7.27 Million	-323,536 Reduced 8.57%	3,452,986 $72.5 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $69.9 Million - $75.4 Million	3,776,522	3,776,522 $75.4 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.3B
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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Guggenheim Capital LLC Hp Inc Transaction History