Joel Greenblatt Hp Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hp Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 517,134 shares of HPQ stock, worth $19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

517,134

Previous 475,534 8.75%

Holding current value

$19 Million

Previous $16.7 Million 11.39%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $1.33 Million - $1.59 Million	41,600 Added 8.75%	517,134 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $133,984 - $186,084	4,851 Added 1.03%	475,534 $16.7 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $1.11 Million - $1.23 Million	39,693 Added 9.21%	470,683 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $916,804 - $1.1 Million	35,715 Added 9.04%	430,990 $13 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $3.46 Million - $4.54 Million	135,388 Added 52.09%	395,275 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $959,595 - $1.04 Million	-33,204 Reduced 11.33%	259,887 $7.98 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $207,767 - $239,145	-7,767 Reduced 2.58%	293,091 $8.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $723,204 - $891,893	29,185 Added 10.74%	300,858 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $1.02 Million - $1.44 Million	40,892 Added 17.72%	271,673 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $14,981 - $18,475	-458 Reduced 0.2%	230,781 $7.57 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $677,175 - $791,859	-19,876 Reduced 7.92%	231,239 $8.39 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $1.98 Million - $2.85 Million	-74,872 Reduced 22.97%	251,115 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $1.02 Million - $1.16 Million	-37,943 Reduced 10.43%	325,987 $8.92 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $482,469 - $599,212	16,846 Added 4.85%	363,930 $11 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $4.97 Million - $6.55 Million	-206,245 Reduced 37.27%	347,084 $11 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $821,886 - $1.16 Million	47,371 Added 9.36%	553,329 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $161,901 - $195,840	-9,866 Reduced 1.91%	505,958 $9.61 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $4.85 Million - $6.26 Million	-344,767 Reduced 40.06%	515,824 $8.99 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $1.29 Million - $2.3 Million	-98,597 Reduced 10.28%	860,591 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $6.96 Million - $8.98 Million	-434,197 Reduced 31.16%	959,188 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $1.51 Million - $1.84 Million	85,221 Added 6.51%	1,393,385 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $4.38 Million - $5 Million	-239,592 Reduced 15.48%	1,308,164 $27.2 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $13.1 Million - $16.7 Million	-698,440 Reduced 31.09%	1,547,756 $30.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $6.89 Million - $9.39 Million	355,527 Added 18.8%	2,246,196 $46 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $4.31 Million - $4.95 Million	-190,712 Reduced 9.16%	1,890,669 $48.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $11.2 Million - $13 Million	541,141 Added 35.13%	2,081,381 $47.2 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $25.1 Million - $31.1 Million	-1,260,051 Reduced 45.0%	1,540,240 $33.8 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $17.6 Million - $19.7 Million	875,173 Added 45.46%	2,800,291 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $35.6 Million - $38.4 Million	1,925,118	1,925,118 $38.4 Million

Others Institutions Holding HPQ

# of Institutions

1,288

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...

More about HPQ

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account