Ken Griffin Hp Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hp Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,312,000 shares of HPQ stock, worth $47.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,312,000

Previous 1,062,000 23.54%

Holding current value

$47.9 Million

Previous $37.2 Million 26.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $5.35 Million - $6.37 Million	-167,099 Reduced 37.24%	281,647 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $8.27 Million - $11.5 Million	-299,535 Reduced 40.03%	448,746 $15.7 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $89.7 Million - $99.5 Million	-3,209,638 Reduced 81.09%	748,281 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $40.7 Million - $49.1 Million	1,586,738 Added 66.92%	3,957,919 $119 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $32.3 Million - $42.3 Million	1,261,297 Added 113.64%	2,371,181 $60.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $3.51 Million - $3.8 Million	-121,318 Reduced 9.85%	1,109,884 $34.1 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $14.2 Million - $16.4 Million	532,606 Added 76.24%	1,231,202 $36.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $4.67 Million - $5.76 Million	188,452 Added 36.94%	698,596 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $20.4 Million - $28.9 Million	-819,333 Reduced 61.63%	510,144 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $27.8 Million - $34.3 Million	849,307 Added 176.88%	1,329,477 $43.6 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $8.19 Million - $9.57 Million	240,309 Added 100.19%	480,170 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $22.3 Million - $32 Million	-841,105 Reduced 77.81%	239,861 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $27.4 Million - $31.4 Million	1,022,434 Added 1746.79%	1,080,966 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $23.6 Million - $29.3 Million	-823,059 Reduced 93.36%	58,532 $1.77 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $14.9 Million - $19.6 Million	618,377 Added 234.93%	881,591 $28 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $58.1 Million - $82.3 Million	-3,346,228 Reduced 92.71%	263,214 $6.47 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $8.76 Million - $10.6 Million	533,829 Added 17.36%	3,609,442 $68.5 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $2.5 Million - $3.23 Million	177,899 Added 6.14%	3,075,613 $53.6 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $62.9 Million - $112 Million	-4,799,937 Reduced 62.36%	2,897,714 $50.3 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $44.2 Million - $57.1 Million	2,758,460 Added 55.85%	7,697,651 $158 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $75.1 Million - $91.6 Million	4,234,548 Added 600.95%	4,939,191 $93.4 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $30.9 Million - $35.2 Million	-1,688,676 Reduced 70.56%	704,643 $14.6 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $33.6 Million - $42.9 Million	-1,794,655 Reduced 42.85%	2,393,319 $0
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $75.3 Million - $103 Million	3,885,438 Added 1284.29%	4,187,974 $85.7 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $272,254 - $312,990	-12,052 Reduced 3.83%	302,536 $0
Q2 2018 Aug 10, 2018	SELL	$20.78 - $24.01 $5.67 Million - $6.55 Million	-272,985 Reduced 46.46%	314,588 $0
Q1 2018 May 11, 2018	SELL	$19.92 - $24.65 $23.5 Million - $29.1 Million	-1,180,438 Reduced 66.77%	587,573 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$20.09 - $22.46 $29.1 Million - $32.6 Million	1,450,103 Added 456.14%	1,768,011 $37.1 Million
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.97 $5.88 Million - $6.35 Million	317,908	317,908 $6.35 Million

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

745M

Call Options Held

9.75M

Put Options Held

6.85M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.7B
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

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