Jefferies Group LLC Hp Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Hp Inc stock. As of the latest transaction made, Jefferies Group LLC holds 74,000 shares of HPQ stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,000

Holding current value

$2.41 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$24.92 - $35.23 $1.24 Million - $1.75 Million	49,736 Added 204.98%	74,000 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $2.27 Million - $3.2 Million	90,898 New	90,898 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $694,920 - $863,070	-24,264 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$24.11 - $31.75 $1.61 Million - $2.12 Million	-66,634 Reduced 73.31%	24,264 $770,000
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $6.29 Million - $8.28 Million	-260,736 Reduced 91.49%	24,264 $770,000
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $2.04 Million - $3.63 Million	155,369 Added 119.85%	285,000 $4.95 Million
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $3.7 Million - $4.78 Million	-231,020 Reduced 64.06%	129,631 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $5.32 Million - $6.49 Million	300,227 Added 496.87%	360,651 $6.82 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $2.89 Million - $3.3 Million	-158,422 Reduced 72.39%	60,424 $1.26 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $1.53 Million - $1.96 Million	81,864 Added 59.76%	218,846 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $2.65 Million - $3.62 Million	136,982 New	136,982 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $1.34 Million - $1.54 Million	-59,141 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $8.36 Million - $9.66 Million	-402,451 Reduced 87.19%	59,141 $1.34 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $7.45 Million - $9.22 Million	374,237 Added 428.41%	461,592 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $1.75 Million - $1.96 Million	87,355	87,355 $1.84 Million

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.95M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account