New Edge Advisors, LLC Hp Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Hp Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 256,518 shares of HPQ stock, worth $8.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

256,518

Previous 201,993 26.99%

Holding current value

$8.45 Million

Previous $7.07 Million 30.09%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $1.75 Million - $2.08 Million	54,525 Added 26.99%	256,518 $9.2 Million
Q2 2024 Aug 15, 2024	BUY	$27.62 - $38.36 $459,127 - $637,658	16,623 Added 8.97%	201,993 $7.07 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $198,389 - $220,038	7,098 Added 3.98%	185,370 $5.6 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $17,866 - $21,527	696 Added 0.39%	178,272 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $3.97 Million - $5.21 Million	155,176 Added 692.75%	177,576 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $54,967 - $59,532	1,902 Added 9.28%	22,400 $687,000
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $132,412 - $152,410	4,950 Added 31.84%	20,498 $601,000
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $188,377 - $232,317	-7,602 Reduced 32.84%	15,548 $418,000
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $875,265 - $1.24 Million	-35,123 Reduced 60.27%	23,150 $577,000
Q2 2022 Aug 09, 2022	BUY	$32.71 - $40.34 $234,694 - $289,439	7,175 Added 14.04%	58,273 $1.91 Million
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $935,596 - $1.09 Million	27,461 Added 116.18%	51,098 $1.86 Million
Q4 2021 Feb 17, 2022	BUY	$26.48 - $38.1 $415,153 - $597,331	15,678 Added 196.98%	23,637 $890,000
Q3 2021 Oct 29, 2021	SELL	$26.83 - $30.7 $8,639 - $9,885	-322 Reduced 3.89%	7,959 $218,000
Q2 2021 Jul 22, 2021	BUY	$28.64 - $35.57 $24,200 - $30,056	845 Added 11.36%	8,281 $250,000
Q1 2021 Apr 26, 2021	BUY	$24.11 - $31.75 $179,281 - $236,093	7,436 New	7,436 $236,000
Q1 2019 May 09, 2019	SELL	$18.74 - $23.91 $526,181 - $671,344	-28,078 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$19.38 - $26.42 $544,151 - $741,820	28,078 New	28,078 $574,000
Q3 2017 Nov 13, 2017	SELL	$18.51 - $19.97 $46,071 - $49,705	-2,489 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,489	2,489 $0

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...

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New Edge Advisors, LLC Hp Inc Transaction History