Paloma Partners Management CO Hp Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $13,276 - $14,725	475 Added 1759.26%	502 $15,000
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $8,599 - $10,361	-335 Reduced 92.54%	27 $0
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $875,593 - $1.15 Million	-34,243 Reduced 98.95%	362 $9,000
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $1 Million - $1.08 Million	34,605 New	34,605 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $430,081 - $530,399	17,356 New	17,356 $466,000
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $923,730 - $1.14 Million	-28,240 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $2.03 Million - $2.37 Million	-59,540 Reduced 67.83%	28,240 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $845,532 - $1.22 Million	31,931 Added 57.17%	87,780 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $914,634 - $1.05 Million	34,090 Added 156.67%	55,849 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $196,842 - $244,472	-6,873 Reduced 24.0%	21,759 $657,000
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $2.67 Million - $3.51 Million	-110,552 Reduced 79.43%	28,632 $909,000
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $1.76 Million - $2.5 Million	-101,508 Reduced 42.17%	139,184 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $441,806 - $534,421	26,923 Added 12.59%	240,692 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $2.72 Million - $3.51 Million	193,230 Added 940.8%	213,769 $3.73 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $1.41 Million - $2.5 Million	-107,254 Reduced 83.93%	20,539 $357,000
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $2.14 Million - $2.76 Million	-133,296 Reduced 51.05%	127,793 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $218,823 - $266,957	12,342 Added 4.96%	261,089 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $1.46 Million - $1.67 Million	-80,057 Reduced 24.35%	248,747 $5.17 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $5.73 Million - $7.32 Million	306,015 Added 1342.82%	328,804 $6.39 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $11.5 Million - $15.7 Million	-594,741 Reduced 96.31%	22,789 $465,000
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $12 Million - $13.8 Million	529,485 Added 601.38%	617,530 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $749,347 - $865,824	36,061 Added 69.37%	88,045 $2 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $1.78 Million - $2.21 Million	-89,501 Reduced 63.26%	51,984 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $2.93 Million - $3.28 Million	-145,931 Reduced 50.77%	141,485 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $5.32 Million - $5.74 Million	287,416	287,416 $5.74 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

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $38B
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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