Quantitative Investment Management, LLC Hp Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 33,916 shares of HPQ stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,916

Previous 43,550 22.12%

Holding current value

$1.12 Million

Previous $1.53 Million 20.26%

% of portfolio

0.12%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $308,480 - $367,151	-9,634 Reduced 22.12%	33,916 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $1.84 Million - $2.55 Million	-66,556 Reduced 60.45%	43,550 $1.53 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $3.08 Million - $3.41 Million	110,106 New	110,106 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $3.16 Million - $4.15 Million	123,697 New	123,697 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $474,262 - $584,889	-14,499 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $493,980 - $577,640	14,499 New	14,499 $526,000
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $4.04 Million - $5.32 Million	-167,667 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $2.91 Million - $4.12 Million	167,667 New	167,667 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $488,193 - $630,113	-30,455 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $2.43 Million - $2.97 Million	-137,282 Reduced 81.84%	30,455 $576,000
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $3.06 Million - $3.5 Million	167,737 New	167,737 $3.49 Million
Q4 2018 Feb 12, 2019	SELL	$19.38 - $26.42 $3.66 Million - $4.99 Million	-188,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $10.3 Million - $11.8 Million	-454,400 Reduced 70.66%	188,700 $4.86 Million
Q2 2018 Aug 10, 2018	BUY	$20.78 - $24.01 $2.9 Million - $3.35 Million	139,500 Added 27.7%	643,100 $14.6 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $7.11 Million - $8.79 Million	356,700 Added 242.82%	503,600 $11 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $5.04 Million - $5.63 Million	-250,800 Reduced 63.06%	146,900 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $7.36 Million - $7.94 Million	397,700	397,700 $7.94 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $34.3B
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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Quantitative Investment Management, LLC Hp Inc Transaction History