Quantinno Capital Management LP Hp Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Hp Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 140,197 shares of HPQ stock, worth $4.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

140,197

Previous 93,656 49.69%

Holding current value

$4.9 Million

Previous $3.28 Million 53.34%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $1.49 Million - $1.77 Million	46,541 Added 49.69%	140,197 $5.03 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $942,339 - $1.31 Million	34,118 Added 57.3%	93,656 $3.28 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $633,878 - $703,049	22,679 Added 61.53%	59,538 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $79,782 - $96,130	-3,108 Reduced 7.78%	36,859 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $334,711 - $439,300	-13,090 Reduced 24.67%	39,967 $1.03 Million
Q2 2023 Aug 04, 2023	SELL	$28.9 - $31.3 $136,176 - $147,485	-4,712 Reduced 8.16%	53,057 $1.63 Million
Q1 2023 May 03, 2023	SELL	$26.75 - $30.79 $131,369 - $151,209	-4,911 Reduced 7.84%	57,769 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $944,464 - $1.16 Million	38,114 Added 155.15%	62,680 $1.69 Million
Q3 2022 Nov 07, 2022	SELL	$24.92 - $35.23 $778,650 - $1.1 Million	-31,246 Reduced 55.98%	24,566 $612,000
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $622,667 - $767,912	19,036 Added 51.76%	55,812 $1.83 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $143,468 - $167,766	4,211 Added 12.93%	36,776 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $283,336 - $407,670	10,700 Added 48.94%	32,565 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $1,690 - $1,934	63 Added 0.29%	21,865 $598,000
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $45,824 - $56,912	-1,600 Reduced 6.84%	21,802 $658,000
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $109,314 - $143,954	-4,534 Reduced 16.23%	23,402 $743,000
Q4 2020 Feb 09, 2021	BUY	$17.35 - $24.59 $110,536 - $156,662	6,371 Added 29.54%	27,936 $687,000
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $353,881 - $428,065	21,565 New	21,565 $410,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $408,009 - $726,698	-31,122 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $498,885 - $643,914	31,122 New	31,122 $640,000
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $605,550 - $738,751	-34,154 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $623,993 - $712,452	34,154 New	34,154 $710,000

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 $36.1B
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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Quantinno Capital Management LP Hp Inc Transaction History