Quadrant Capital Group LLC Hp Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hp Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 17,766 shares of HPQ stock, worth $577,572. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,766

Previous 17,742 0.14%

Holding current value

$577,572

Previous $621,000 2.58%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $768 - $914	24 Added 0.14%	17,766 $637,000
Q2 2024 Aug 12, 2024	BUY	$27.62 - $38.36 $22,676 - $31,493	821 Added 4.85%	17,742 $621,000
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $6,428 - $7,130	-230 Reduced 1.34%	16,921 $511,000
Q4 2023 Feb 08, 2024	SELL	$25.67 - $30.93 $9,343 - $11,258	-364 Reduced 2.08%	17,151 $516,000
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $44,057 - $57,823	-1,723 Reduced 8.96%	17,515 $450,000
Q2 2023 Aug 09, 2023	BUY	$28.9 - $31.3 $4,768 - $5,164	165 Added 0.87%	19,238 $590,000
Q1 2023 May 11, 2023	BUY	$26.75 - $30.79 $48,310 - $55,606	1,806 Added 10.46%	19,073 $559,000
Q4 2022 Feb 10, 2023	BUY	$24.78 - $30.56 $18,114 - $22,339	731 Added 4.42%	17,267 $464,000
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $39,921 - $56,438	-1,602 Reduced 8.83%	16,536 $412,000
Q2 2022 Aug 09, 2022	BUY	$32.71 - $40.34 $26,069 - $32,150	797 Added 4.6%	18,138 $595,000
Q1 2022 May 06, 2022	BUY	$34.07 - $39.84 $14,786 - $17,290	434 Added 2.57%	17,341 $629,000
Q4 2021 Feb 01, 2022	BUY	$26.48 - $38.1 $164,599 - $236,829	6,216 Added 58.14%	16,907 $637,000
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $15,615 - $17,867	582 Added 5.76%	10,691 $293,000
Q2 2021 Aug 09, 2021	SELL	$28.64 - $35.57 $4,525 - $5,620	-158 Reduced 1.54%	10,109 $305,000
Q1 2021 May 12, 2021	BUY	$24.11 - $31.75 $12,103 - $15,938	502 Added 5.14%	10,267 $326,000
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $58,781 - $83,310	3,388 Added 53.13%	9,765 $240,000
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $13,767 - $16,654	839 Added 15.15%	6,377 $121,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $418,200 - $540,448	-29,744 Reduced 84.3%	5,538 $97,000
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $33,338 - $59,379	2,543 Added 7.77%	35,282 $613,000
Q4 2019 Feb 03, 2020	BUY	$16.03 - $20.69 $54,005 - $69,704	3,369 Added 11.47%	32,739 $656,000
Q3 2019 Oct 24, 2019	SELL	$17.73 - $21.63 $32,676 - $39,864	-1,843 Reduced 5.9%	29,370 $545,000
Q2 2019 Jul 24, 2019	SELL	$18.27 - $20.86 $1,169 - $1,335	-64 Reduced 0.2%	31,213 $637,000
Q1 2019 Apr 29, 2019	BUY	$18.74 - $23.91 $14,129 - $18,028	754 Added 2.47%	31,277 $594,000
Q4 2018 Jan 17, 2019	BUY	$19.38 - $26.42 $4,748 - $6,472	245 Added 0.81%	30,523 $610,000
Q2 2018 Aug 09, 2018	BUY	$20.78 - $24.01 $2,244 - $2,593	108 Added 0.36%	30,278 $675,000
Q1 2018 May 10, 2018	SELL	$19.92 - $24.65 $599,452 - $741,792	-30,093 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	30,093	30,093 $498,000

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...

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Quadrant Capital Group LLC Hp Inc Transaction History