Ieq Capital, LLC Hp Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Hp Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 67,593 shares of HPQ stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,593

Previous 60,524 11.68%

Holding current value

$2.49 Million

Previous $2.12 Million 14.39%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $226,349 - $269,399	7,069 Added 11.68%	67,593 $2.42 Million
Q2 2024 Aug 12, 2024	BUY	$27.62 - $38.36 $304,869 - $423,417	11,038 Added 22.31%	60,524 $2.12 Million
Q1 2024 May 08, 2024	BUY	$27.95 - $31.0 $64,704 - $71,765	2,315 Added 4.91%	49,486 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$25.67 - $30.93 $38,787 - $46,735	1,511 Added 3.31%	47,171 $1.42 Million
Q3 2023 Nov 03, 2023	BUY	$25.57 - $33.56 $54,003 - $70,878	2,112 Added 4.85%	45,660 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$28.9 - $31.3 $337,494 - $365,521	-11,678 Reduced 21.15%	43,548 $1.34 Million
Q1 2023 May 01, 2023	BUY	$26.75 - $30.79 $129,149 - $148,654	4,828 Added 9.58%	55,226 $1.62 Million
Q4 2022 Feb 03, 2023	BUY	$24.78 - $30.56 $412,116 - $508,243	16,631 Added 49.25%	50,398 $1.36 Million
Q3 2022 Nov 03, 2022	BUY	$24.92 - $35.23 $12,210 - $17,262	490 Added 1.47%	33,767 $841,000
Q2 2022 Jul 27, 2022	BUY	$32.71 - $40.34 $157,989 - $194,842	4,830 Added 16.98%	33,277 $1.09 Million
Q1 2022 Apr 26, 2022	BUY	$34.07 - $39.84 $108,274 - $126,611	3,178 Added 12.58%	28,447 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$26.48 - $38.1 $5,269 - $7,581	199 Added 0.79%	25,269 $952,000
Q3 2021 Nov 09, 2021	BUY	$26.83 - $30.7 $349,916 - $400,389	13,042 Added 108.43%	25,070 $686,000
Q2 2021 Jul 29, 2021	BUY	$28.64 - $35.57 $23,055 - $28,633	805 Added 7.17%	12,028 $363,000
Q1 2021 May 04, 2021	BUY	$24.11 - $31.75 $10,777 - $14,192	447 Added 4.15%	11,223 $356,000
Q4 2020 Feb 03, 2021	BUY	$17.35 - $24.59 $186,963 - $264,981	10,776 New	10,776 $265,000
Q2 2020 Jul 31, 2020	SELL	$14.06 - $18.17 $176,256 - $227,779	-12,536 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$13.11 - $23.35 $33,863 - $60,313	2,583 Added 25.95%	12,536 $217,000
Q4 2019 Feb 11, 2020	SELL	$16.03 - $20.69 $27,603 - $35,628	-1,722 Reduced 14.75%	9,953 $205,000
Q4 2019 Feb 04, 2020	BUY	$16.03 - $20.69 $187,150 - $241,555	11,675 New	11,675 $109,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

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 $38B
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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