Neo Ivy Capital Management Hp Inc Transaction History

Neo Ivy Capital Management

$44.7 Million
Q4 2023

A detailed history of Neo Ivy Capital Management transactions in Hp Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 6,860 shares of HPQ stock, worth $239,071. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,860

Previous 22,852 69.98%

Holding current value

$239,071

Previous $587,000 64.91%

% of portfolio

0.46%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$25.67 - $30.93 $410,514 - $494,632	-15,992 Reduced 69.98%	6,860 $206,000
Q3 2023 Nov 29, 2023	SELL	$25.57 - $33.56 $414,975 - $544,645	-16,229 Reduced 41.53%	22,852 $587,000
Q2 2023 Aug 15, 2023	BUY	$28.9 - $31.3 $1.13 Million - $1.22 Million	39,081 New	39,081 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$24.92 - $35.23 $59,907 - $84,692	2,404 Added 66.1%	6,041 $151,000
Q2 2022 Aug 16, 2022	SELL	$32.71 - $40.34 $955,949 - $1.18 Million	-29,225 Reduced 88.93%	3,637 $119,000

Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $543,689 - $635,766	15,958 Added 94.4%	32,862 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$26.48 - $38.1 $447,617 - $644,042	16,904 New	16,904 $636,000
Q3 2021 Nov 16, 2021	SELL	$26.83 - $30.7 $266,556 - $305,004	-9,935 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $284,538 - $353,387	9,935 New	9,935 $300,000
Q1 2021 Oct 07, 2021	SELL	$24.11 - $31.75 $347,425 - $457,517	-14,410 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $250,013 - $354,341	14,410 New	14,410 $354,000
Q3 2020 Nov 17, 2020	SELL	$16.41 - $19.85 $57,894 - $70,030	-3,528 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$14.06 - $18.17 $137,309 - $177,448	-9,766 Reduced 73.46%	3,528 $61,000
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $174,284 - $310,414	13,294 New	13,294 $231,000
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $1.08 Million - $1.39 Million	-67,150 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$17.73 - $21.63 $1.13 Million - $1.38 Million	63,622 Added 1803.34%	67,150 $1.23 Million
Q2 2019 Aug 15, 2019	SELL	$18.27 - $20.86 $775,141 - $885,027	-42,427 Reduced 92.32%	3,528 $73,000
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $166,917 - $212,966	-8,907 Reduced 16.24%	45,955 $892,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $1.06 Million - $1.45 Million	54,862 New	54,862 $1.12 Million

Others Institutions Holding HPQ

# of Institutions

1,193

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36B
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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Neo Ivy Capital Management Hp Inc Transaction History