Jacobs Levy Equity Management, Inc Hp Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $78.1 Million - $108 Million	-2,827,079 Reduced 99.02%	27,966 $979,000
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $15.7 Million - $17.4 Million	-562,619 Reduced 16.46%	2,855,045 $86.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $8.64 Million - $10.4 Million	336,764 Added 10.93%	3,417,664 $103 Million
Q3 2023 Nov 16, 2023	BUY	$25.57 - $33.56 $15.8 Million - $20.8 Million	618,961 Added 25.14%	3,080,900 $79.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $13 Million - $14.1 Million	449,835 Added 22.36%	2,461,939 $75.6 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $22 Million - $25.4 Million	-823,795 Reduced 29.05%	2,012,104 $59.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $69.7 Million - $86 Million	2,813,519 Added 12571.58%	2,835,899 $76.3 Million
Q3 2022 Nov 15, 2022	SELL	$24.92 - $35.23 $104,265 - $147,402	-4,184 Reduced 15.75%	22,380 $558,000
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $81.3 Million - $100 Million	-2,484,126 Reduced 98.94%	26,564 $871,000
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $18.8 Million - $22 Million	-550,995 Reduced 18.0%	2,510,690 $91.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $37 Million - $53.3 Million	1,398,775 Added 84.12%	3,061,685 $115 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $57 Million - $65.2 Million	-2,123,557 Reduced 56.08%	1,662,910 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $20 Million - $24.9 Million	699,213 Added 22.65%	3,786,467 $114 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $14.8 Million - $19.5 Million	-614,461 Reduced 16.6%	3,087,254 $98 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $4.37 Million - $6.19 Million	-251,730 Reduced 6.37%	3,701,715 $91 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $4.98 Million - $6.02 Million	303,334 Added 8.31%	3,953,445 $75.1 Million
Q2 2020 Aug 17, 2020	BUY	$14.06 - $18.17 $16.6 Million - $21.4 Million	1,179,715 Added 47.75%	3,650,111 $63.6 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $886,314 - $1.58 Million	-67,606 Reduced 2.66%	2,470,396 $42.9 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $23 Million - $29.7 Million	-1,434,075 Reduced 36.1%	2,538,002 $52.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $25.1 Million - $30.6 Million	1,416,598 Added 55.43%	3,972,077 $75.2 Million
Q2 2019 Aug 13, 2019	BUY	$18.27 - $20.86 $9.94 Million - $11.3 Million	543,843 Added 27.03%	2,555,479 $53.1 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $4 Million - $5.1 Million	213,300 Added 11.86%	2,011,636 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $3.2 Million - $4.36 Million	165,200 Added 10.12%	1,798,336 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $6.46 Million - $7.43 Million	286,170 Added 21.25%	1,633,136 $42.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $459,238 - $530,621	-22,100 Reduced 1.61%	1,346,966 $30.6 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $368,320 - $455,778	18,490 Added 1.37%	1,369,066 $30 Million
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $1.09 Million - $1.22 Million	-54,300 Reduced 3.87%	1,350,576 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $90,810 - $97,972	4,906 Added 0.35%	1,404,876 $28 Million
Q2 2017 Nov 09, 2017	BUY	N/A	1,399,970	1,399,970 $24.5 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

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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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