Penserra Capital Management LLC Hp Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Hp Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 81 shares of HPQ stock, worth $2,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 81 -0.0%

Holding current value

$2,974

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $110,486 - $122,543	-3,953 Reduced 97.99%	81 $2,000
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $21,383 - $25,764	-833 Reduced 17.12%	4,034 $120,000
Q3 2023 Nov 15, 2023	SELL	$25.57 - $33.56 $19,330 - $25,371	-756 Reduced 13.44%	4,867 $125,000
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $2.27 Million - $2.46 Million	-78,478 Reduced 93.31%	5,623 $172,000
Q1 2023 Apr 24, 2023	BUY	$26.75 - $30.79 $2.25 Million - $2.59 Million	84,047 Added 155642.59%	84,101 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $1,338 - $1,650	54 New	54 $1,000
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $7,981 - $9,842	-244 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $3,952 - $4,621	-116 Reduced 32.22%	244 $8,000
Q4 2021 Feb 15, 2022	SELL	$26.48 - $38.1 $3,972 - $5,715	-150 Reduced 29.41%	360 $13,000
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $3,353 - $3,837	125 Added 32.47%	510 $13,000
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $11,026 - $13,694	385 New	385 $11,000
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $417,909 - $592,299	-24,087 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $18,822 - $22,767	1,147 Added 5.0%	24,087 $457,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $81,266 - $105,022	5,780 Added 33.68%	22,940 $399,000
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $817,120 - $1.46 Million	-62,328 Reduced 78.41%	17,160 $268,000
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $1.19 Million - $1.54 Million	74,292 Added 1429.79%	79,488 $1.63 Million
Q3 2019 Nov 15, 2019	BUY	$17.73 - $21.63 $10,318 - $12,588	582 Added 12.61%	5,196 $97,000
Q2 2019 Aug 13, 2019	BUY	$18.27 - $20.86 $21,266 - $24,281	1,164 Added 33.74%	4,614 $95,000
Q1 2019 May 08, 2019	BUY	$18.74 - $23.91 $26,704 - $34,071	1,425 Added 70.37%	3,450 $67,000
Q4 2018 Feb 06, 2019	BUY	$19.38 - $26.42 $4,903 - $6,684	253 Added 14.28%	2,025 $41,000
Q3 2018 Nov 05, 2018	SELL	$22.59 - $25.97 $1.77 Million - $2.03 Million	-78,295 Reduced 97.79%	1,772 $40,000
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $1.66 Million - $1.92 Million	80,067 New	80,067 $1.82 Million

Others Institutions Holding HPQ

# of Institutions

1,288

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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Penserra Capital Management LLC Hp Inc Transaction History