Prelude Capital Management, LLC Hp Inc Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 242,600 shares of HPQ stock, worth $7.49 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

242,600

Previous 187,620 29.3%

Holding current value

$7.49 Million

Previous $6.73 Million 17.64%

% of portfolio

0.53%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.46 - $39.3 $2.97 Million - $3.6 Million	-91,531 Reduced 48.79%	96,089 $3.14 Million
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $491,667 - $585,179	15,355 Added 8.91%	187,620 $6.73 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $2.06 Million - $2.85 Million	74,412 Added 76.04%	172,265 $6.03 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $2.19 Million - $2.42 Million	78,220 Added 398.41%	97,853 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $503,979 - $607,248	19,633 New	19,633 $590,000
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $237,288 - $335,460	9,522 New	9,522 $237,000
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $681,842 - $797,317	-20,013 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $529,944 - $762,495	20,013 New	20,013 $754,000
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $1.05 Million - $1.2 Million	-38,997 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $1.12 Million - $1.39 Million	38,997 New	38,997 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $212,919 - $301,768	-12,272 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $289,931 - $350,709	-17,668 Reduced 59.01%	12,272 $233,000
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $419,615 - $511,917	23,667 Added 377.28%	29,940 $566,000
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $37,033 - $42,283	-2,027 Reduced 24.42%	6,273 $130,000
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $193,078 - $246,344	-10,303 Reduced 55.38%	8,300 $161,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $50,872 - $69,352	2,625 Added 16.43%	18,603 $381,000
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $182,820 - $210,175	-8,093 Reduced 33.62%	15,978 $412,000
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $193,794 - $223,917	9,326 Added 63.25%	24,071 $546,000
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $293,720 - $363,464	14,745 New	14,745 $323,000
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $124,758 - $139,476	-6,210 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $114,947 - $124,013	6,210	6,210 $124,000

Others Institutions Holding HPQ

# of Institutions

1,321

Shares Held

745M

Call Options Held

11.8M

Put Options Held

9.82M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $31.9B
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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Prelude Capital Management, LLC Hp Inc Transaction History