New Square Capital LLC Hp Inc Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Hp Inc stock. As of the latest transaction made, New Square Capital LLC holds 173,282 shares of HPQ stock, worth $5.92 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
173,282
Previous 174,954 0.96%
Holding current value
$5.92 Million
Previous $6.13 Million 1.45%
% of portfolio
0.51%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$32.02 - $38.11 $53,537 - $63,719
-1,672 Reduced 0.96%
173,282 $6.22 Million
Q2 2024

Jul 23, 2024
BUY
$27.62 - $38.36 $140,005 - $194,446
5,069 Added 2.98%
174,954 $6.13 Million
Q1 2024

May 08, 2024
BUY
$27.95 - $31.0 $7,350 - $8,153
263 Added 0.16%
169,885 $5.13 Million
Q4 2023

Feb 01, 2024
BUY
$25.67 - $30.93 $88,561 - $106,708
3,450 Added 2.08%
169,622 $5.1 Million
Q3 2023

Nov 03, 2023
BUY
$25.57 - $33.56 $221,385 - $290,562
8,658 Added 5.5%
166,172 $4.27 Million
Q2 2023

Aug 03, 2023
BUY
$28.9 - $31.3 $228,310 - $247,270
7,900 Added 5.28%
157,514 $4.84 Million
Q1 2023

May 01, 2023
BUY
$26.75 - $30.79 $335,043 - $385,644
12,525 Added 9.14%
149,614 $4.39 Million
Q4 2022

Feb 06, 2023
BUY
$24.78 - $30.56 $269,457 - $332,309
10,874 Added 8.62%
137,089 $3.69 Million
Q3 2022

Oct 25, 2022
BUY
$24.92 - $35.23 $259,890 - $367,413
10,429 Added 9.01%
126,215 $3.15 Million
Q2 2022

Jul 26, 2022
BUY
$32.71 - $40.34 $335,473 - $413,727
10,256 Added 9.72%
115,786 $3.8 Million
Q1 2022

May 10, 2022
SELL
$34.07 - $39.84 $1.71 Million - $2 Million
-50,266 Reduced 32.26%
105,530 $3.83 Million
Q4 2021

Jan 26, 2022
BUY
$26.48 - $38.1 $406,679 - $585,139
15,358 Added 10.94%
155,796 $5.87 Million
Q3 2021

Nov 08, 2021
BUY
$26.83 - $30.7 $155,238 - $177,630
5,786 Added 4.3%
140,438 $3.84 Million
Q2 2021

Jul 28, 2021
BUY
$28.64 - $35.57 $265,320 - $329,520
9,264 Added 7.39%
134,652 $4.07 Million
Q1 2021

May 10, 2021
BUY
$24.11 - $31.75 $42,216 - $55,594
1,751 Added 1.42%
125,388 $3.98 Million
Q4 2020

Feb 04, 2021
SELL
$17.35 - $24.59 $4,580 - $6,491
-264 Reduced 0.21%
123,637 $3.04 Million
Q3 2020

Nov 04, 2020
BUY
$16.41 - $19.85 $142,767 - $172,695
8,700 Added 7.55%
123,901 $2.35 Million
Q2 2020

Aug 05, 2020
BUY
$14.06 - $18.17 $72,521 - $93,720
5,158 Added 4.69%
115,201 $2.01 Million
Q1 2020

May 08, 2020
BUY
$13.11 - $23.35 $78,043 - $139,002
5,953 Added 5.72%
110,043 $1.91 Million
Q4 2019

Jan 10, 2020
BUY
$16.03 - $20.69 $136,014 - $175,554
8,485 Added 8.88%
104,090 $2.14 Million
Q3 2019

Oct 15, 2019
BUY
$17.73 - $21.63 $109,660 - $133,781
6,185 Added 6.92%
95,605 $1.81 Million
Q2 2019

Aug 20, 2019
BUY
$18.27 - $20.86 $102,348 - $116,857
5,602 Added 6.68%
89,420 $1.86 Million
Q1 2019

Apr 25, 2019
BUY
$18.74 - $23.91 $33,338 - $42,535
1,779 Added 2.17%
83,818 $1.63 Million
Q4 2018

Jan 22, 2019
BUY
$19.38 - $26.42 $5,639 - $7,688
291 Added 0.36%
82,039 $1.68 Million
Q3 2018

Oct 19, 2018
BUY
$22.59 - $25.97 $91,421 - $105,100
4,047 Added 5.21%
81,748 $2.11 Million
Q2 2018

Jul 23, 2018
BUY
$20.78 - $24.01 $159,195 - $183,940
7,661 Added 10.94%
77,701 $1.78 Million
Q1 2018

Apr 24, 2018
BUY
$19.92 - $24.65 $49,302 - $61,008
2,475 Added 3.66%
70,040 $1.54 Million
Q4 2017

Jan 29, 2018
SELL
$20.09 - $22.46 $34,333 - $38,384
-1,709 Reduced 2.47%
67,565 $1.42 Million
Q3 2017

Nov 07, 2017
BUY
$18.51 - $19.97 $1.28 Million - $1.38 Million
69,274
69,274 $1.38 Million

Others Institutions Holding HPQ

# of Institutions
1,291
Shares Held
744M
Call Options Held
9.99M
Put Options Held
6.98M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $35.4B
  • 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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