Quantbot Technologies LP Hp Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Hp Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 1,877 shares of HPQ stock, worth $65,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,877

Previous 339,874 99.45%

Holding current value

$65,732

Previous $10.2 Million 99.45%

% of portfolio

0.0%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$27.95 - $31.0 $9.45 Million - $10.5 Million	-337,997 Reduced 99.45%	1,877 $56,000
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $8.33 Million - $10 Million	324,513 Added 2112.58%	339,874 $10.2 Million
Q3 2023 Nov 07, 2023	BUY	$25.57 - $33.56 $392,780 - $515,515	15,361 New	15,361 $394,000
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $494,180 - $700,396	-28,483 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $467,406 - $565,387	28,483 New	28,483 $540,000

Q4 2019 Feb 10, 2020	SELL	$16.03 - $20.69 $6.53 Million - $8.43 Million	-407,286 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $3.15 Million - $3.84 Million	177,697 Added 77.4%	407,286 $7.71 Million
Q2 2019 Aug 13, 2019	BUY	$18.27 - $20.86 $1.95 Million - $2.22 Million	106,647 Added 86.75%	229,589 $4.77 Million
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $1.2 Million - $1.53 Million	-63,839 Reduced 34.18%	122,942 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $3.62 Million - $4.93 Million	186,781 New	186,781 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $775,537 - $891,576	-34,331 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $9.13 Million - $10.6 Million	-439,502 Reduced 92.75%	34,331 $778,000
Q1 2018 May 11, 2018	BUY	$19.92 - $24.65 $7.22 Million - $8.93 Million	362,330 Added 324.95%	473,833 $10.4 Million
Q4 2017 Feb 12, 2018	BUY	$20.09 - $22.46 $2.24 Million - $2.5 Million	111,503	111,503 $2.34 Million

Others Institutions Holding HPQ

# of Institutions

1,191

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.2B
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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Quantbot Technologies LP Hp Inc Transaction History