Magnetar Financial LLC Hp Inc Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $3.51 Million - $3.9 Million	-125,659 Reduced 89.53%	14,699 $444,000
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $2.62 Million - $3.15 Million	101,900 Added 264.96%	140,358 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $567,449 - $744,763	22,192 Added 136.43%	38,458 $988,000
Q2 2023 Aug 11, 2023	BUY	$28.9 - $31.3 $470,087 - $509,125	16,266 New	16,266 $499,000
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $1.54 Million - $1.9 Million	62,328 New	62,328 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $710,431 - $812,905	-26,479 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$28.64 - $35.57 $758,358 - $941,858	26,479 New	26,479 $799,000
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $1.32 Million - $1.87 Million	-76,019 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $1.25 Million - $1.51 Million	76,019 New	76,019 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $120 Million - $155 Million	-8,540,993 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $112 Million - $199 Million	8,540,993 New	8,540,993 $148 Million
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $328,743 - $424,310	-20,508 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $482,858 - $589,071	-27,234 Reduced 57.04%	20,508 $388,000
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $719,344 - $821,320	-39,373 Reduced 45.2%	47,742 $993,000
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $1.34 Million - $1.71 Million	71,687 Added 464.66%	87,115 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $51,802 - $70,620	-2,673 Reduced 14.77%	15,428 $316,000
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $71,271 - $81,935	-3,155 Reduced 14.84%	18,101 $466,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $393,448 - $424,482	21,256	21,256 $424,000

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

748M

Call Options Held

9.99M

Put Options Held

6.96M

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

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