Ossiam Hp Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Hp Inc stock. As of the latest transaction made, Ossiam holds 18,666 shares of HPQ stock, worth $606,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,666

Previous 20,890 10.65%

Holding current value

$606,831

Previous $731,000 8.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $71,212 - $84,756	-2,224 Reduced 10.65%	18,666 $669,000
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $9,142 - $12,697	331 Added 1.61%	20,890 $731,000
Q1 2024 May 13, 2024	SELL	$27.95 - $31.0 $488,454 - $541,756	-17,476 Reduced 45.95%	20,559 $621,000
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $3,722 - $4,484	145 Added 0.38%	38,035 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $1.27 Million - $1.66 Million	-49,529 Reduced 56.66%	37,890 $973,000
Q2 2023 Aug 11, 2023	BUY	$28.9 - $31.3 $1.64 Million - $1.78 Million	56,721 Added 184.77%	87,419 $2.68 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $1.07 Million - $1.23 Million	-39,932 Reduced 56.54%	30,698 $900,000
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $95,031 - $117,197	3,835 Added 5.74%	70,630 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $1.29 Million - $1.82 Million	51,795 Added 345.3%	66,795 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $490,650 - $605,100	15,000 New	15,000 $492,000
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $232,459 - $271,828	-6,823 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $176,409 - $253,822	-6,662 Reduced 49.4%	6,823 $257,000
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $173,590 - $198,629	-6,470 Reduced 32.42%	13,485 $369,000
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $468,120 - $581,391	-16,345 Reduced 45.03%	19,955 $576,000
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $875,193 - $1.15 Million	36,300 New	36,300 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $17,209 - $22,240	-1,224 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $152,744 - $272,050	-11,651 Reduced 90.49%	1,224 $21,000
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $72,086 - $93,042	-4,497 Reduced 25.89%	12,875 $265,000
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $57,232 - $69,821	3,228 Added 22.82%	17,372 $329,000
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $25,870 - $29,537	-1,416 Reduced 9.1%	14,144 $294,000
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $264,215 - $337,107	14,099 Added 965.02%	15,560 $302,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $28,314 - $38,599	1,461 New	1,461 $30,000

Others Institutions Holding HPQ

# of Institutions

1,288

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 $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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