Lombard Odier Asset Management (Europe) LTD Hp Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $610,959 - $677,629	-21,859 Reduced 37.98%	35,689 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $495,251 - $596,732	-19,293 Reduced 25.11%	57,548 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $210,031 - $275,661	8,214 Added 11.97%	76,841 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $104,704 - $113,399	-3,623 Reduced 5.01%	68,627 $2.11 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $141,748 - $163,156	-5,299 Reduced 6.83%	72,250 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $78,403 - $96,691	-3,164 Reduced 3.92%	77,549 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $71,271 - $100,757	-2,860 Reduced 3.42%	80,713 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $789,226 - $973,323	24,128 Added 40.59%	83,573 $2.74 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $220,398 - $257,724	6,469 Added 12.21%	59,445 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $1.4 Million - $2.02 Million	52,976 New	52,976 $2 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $587,850 - $774,128	-24,382 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $192,585 - $272,949	11,100 Added 83.57%	24,382 $596,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $59,086 - $105,238	-4,507 Reduced 25.34%	13,282 $231,000
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $29,927 - $38,184	1,597 Added 9.86%	17,789 $346,000
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $43,450 - $50,204	-2,091 Reduced 11.44%	16,192 $367,000
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $27,808 - $34,411	-1,396 Reduced 7.09%	18,283 $401,000
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $395,351 - $441,990	19,679	19,679 $413,000

Others Institutions Holding HPQ

# of Institutions

1,285

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 $34.1B
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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