Natixis Advisors, L.P. Hp Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Hp Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,042,963 shares of HPQ stock, worth $34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,042,963

Previous 773,182 34.89%

Holding current value

$34 Million

Previous $27.1 Million 38.17%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.02 - $38.11 $8.64 Million - $10.3 Million	269,781 Added 34.89%	1,042,963 $37.4 Million
Q2 2024 Aug 01, 2024	BUY	$27.62 - $38.36 $14.8 Million - $20.6 Million	536,494 Added 226.67%	773,182 $27.1 Million
Q1 2024 Apr 25, 2024	BUY	$27.95 - $31.0 $2.75 Million - $3.05 Million	98,377 Added 71.13%	236,688 $7.15 Million
Q4 2023 Feb 06, 2024	SELL	$25.67 - $30.93 $119,724 - $144,257	-4,664 Reduced 3.26%	138,311 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $19,637 - $25,774	768 Added 0.54%	142,975 $3.67 Million
Q2 2023 Aug 15, 2023	BUY	$28.9 - $31.3 $166,261 - $180,068	5,753 Added 4.22%	142,207 $4.37 Million
Q1 2023 May 11, 2023	BUY	$26.75 - $30.79 $367,839 - $423,393	13,751 Added 11.21%	136,454 $4.01 Million
Q4 2022 Jan 27, 2023	SELL	$24.78 - $30.56 $327,517 - $403,911	-13,217 Reduced 9.72%	122,703 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $3.37 Million - $4.76 Million	-135,038 Reduced 49.84%	135,920 $3.39 Million
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $1.62 Million - $2 Million	49,678 Added 22.45%	270,958 $8.88 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $1.96 Million - $2.29 Million	57,407 Added 35.03%	221,280 $8.03 Million
Q4 2021 Feb 08, 2022	BUY	$26.48 - $38.1 $839,442 - $1.21 Million	31,701 Added 23.98%	163,873 $6.17 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $1.05 Million - $1.2 Million	-39,179 Reduced 22.86%	132,172 $3.62 Million
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $951,506 - $1.18 Million	33,223 Added 24.05%	171,351 $5.17 Million
Q1 2021 May 05, 2021	BUY	$24.11 - $31.75 $713,487 - $939,577	29,593 Added 27.27%	138,128 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $397,020 - $562,692	22,883 Added 26.72%	108,535 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $15,080 - $18,242	919 Added 1.08%	85,652 $1.63 Million
Q2 2020 Aug 11, 2020	SELL	$14.06 - $18.17 $631,659 - $816,305	-44,926 Reduced 34.65%	84,733 $1.48 Million
Q1 2020 Apr 27, 2020	BUY	$13.11 - $23.35 $764,929 - $1.36 Million	58,347 Added 81.82%	129,659 $2.25 Million
Q4 2019 Feb 10, 2020	BUY	$16.03 - $20.69 $212,333 - $274,059	13,246 Added 22.81%	71,312 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $284,318 - $346,858	-16,036 Reduced 21.64%	58,066 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$18.27 - $20.86 $331,143 - $378,087	-18,125 Reduced 19.65%	74,102 $1.54 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $1.35 Million - $1.72 Million	-72,040 Reduced 43.86%	92,227 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $507,949 - $692,468	26,210 Added 18.98%	164,267 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $78,477 - $90,219	3,474 Added 2.58%	138,057 $3.56 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $142,945 - $165,164	-6,879 Reduced 4.86%	134,583 $0
Q1 2018 May 10, 2018	SELL	$19.92 - $24.65 $419,196 - $518,734	-21,044 Reduced 12.95%	141,462 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $70,194 - $78,475	-3,494 Reduced 2.1%	162,506 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $3.07 Million - $3.32 Million	166,000	166,000 $3.31 Million

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 $33.7B
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...

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Natixis Advisors, L.P. Hp Inc Transaction History