Lombard Odier Asset Management (Switzerland) Sa Hp Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Hp Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 84,424 shares of HPQ stock, worth $2.82 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

84,424

Previous 24,945 238.44%

Holding current value

$2.82 Million

Previous $873,000 246.85%

% of portfolio

0.27%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $1.9 Million - $2.27 Million	59,479 Added 238.44%	84,424 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $121,776 - $169,129	4,409 Added 21.47%	24,945 $873,000
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $200,317 - $222,177	7,167 Added 53.61%	20,536 $620,000
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $84,633 - $101,976	3,297 Added 32.73%	13,369 $402,000
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $79,548 - $104,405	-3,111 Reduced 23.6%	10,072 $258,000
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $126,553 - $137,062	-4,379 Reduced 24.93%	13,183 $404,000
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $469,783 - $540,733	17,562 New	17,562 $515,000
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $25,284 - $31,182	-773 Reduced 6.28%	11,536 $378,000
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $151,236 - $176,849	-4,439 Reduced 26.5%	12,309 $447,000
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $171,272 - $246,430	-6,468 Reduced 27.86%	16,748 $631,000
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $134,579 - $153,991	-5,016 Reduced 17.77%	23,216 $583,000
Q2 2021 Aug 13, 2021	BUY	$28.64 - $35.57 $113,872 - $141,426	3,976 Added 16.39%	28,232 $852,000
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $31,222 - $41,116	-1,295 Reduced 5.07%	24,256 $770,000
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $91,555 - $129,761	5,277 Added 26.03%	25,551 $628,000
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $143,226 - $173,250	-8,728 Reduced 30.09%	20,274 $385,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $234,914 - $303,584	16,708 Added 135.9%	29,002 $506,000
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $23,980 - $30,952	1,496 Added 13.85%	12,294 $253,000
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $191,448 - $233,560	10,798 New	10,798 $204,000
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $198,777 - $226,956	-10,880 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $789,422 - $1.01 Million	-42,125 Reduced 79.47%	10,880 $211,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $1.03 Million - $1.4 Million	53,005 New	53,005 $1.08 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $191,192 - $236,590	-9,598 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $192,823 - $215,571	9,598	9,598 $202,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $34.6B
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...

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Lombard Odier Asset Management (Switzerland) Sa Hp Inc Transaction History