Redwood Investment Management, LLC Hp Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 54,394 shares of HPQ stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

54,394

Previous 57,707 5.74%

Holding current value

$2 Million

Previous $2.02 Million 4.6%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $106,082 - $126,258	-3,313 Reduced 5.74%	54,394 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $450,979 - $626,342	-16,328 Reduced 22.05%	57,707 $2.02 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $323,605 - $358,918	-11,578 Reduced 13.52%	74,035 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $6.43 Million - $7.75 Million	-250,662 Reduced 74.54%	85,613 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $1.64 Million - $2.15 Million	64,000 Added 23.51%	336,275 $8.64 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $24,536 - $26,573	-849 Reduced 0.31%	272,275 $8.62 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $5.96 Million - $6.86 Million	222,797 Added 442.7%	273,124 $8.02 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $3.12 Million - $4.4 Million	-125,023 Reduced 71.3%	50,327 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $25,775 - $31,787	-788 Reduced 0.45%	175,350 $5.75 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $379,676 - $443,976	11,144 Added 6.75%	176,138 $6.39 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $567,572 - $816,635	-21,434 Reduced 11.5%	164,994 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $1.06 Million - $1.21 Million	39,377 Added 26.78%	186,428 $5.1 Million
Q2 2021 Aug 17, 2021	BUY	$28.64 - $35.57 $712,334 - $884,697	24,872 Added 20.36%	147,051 $4.44 Million
Q1 2021 May 18, 2021	BUY	$24.11 - $31.75 $288,596 - $380,047	11,970 Added 10.86%	122,179 $3.88 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $195,869 - $257,937	-8,124 Reduced 6.87%	110,209 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $248,261 - $351,858	-14,309 Reduced 10.79%	118,333 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $1.61 Million - $1.95 Million	98,165 Added 284.73%	132,642 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $484,746 - $626,447	34,477 New	34,477 $601,000
Q1 2020 May 13, 2020	SELL	$13.11 - $23.35 $2.68 Million - $4.77 Million	-204,219 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $439,879 - $567,754	-27,441 Reduced 11.85%	204,219 $4.2 Million
Q3 2019 Nov 18, 2019	BUY	$17.73 - $21.63 $1.61 Million - $1.97 Million	90,889 Added 64.57%	231,660 $4.38 Million
Q2 2019 Aug 15, 2019	BUY	$18.27 - $20.86 $260,859 - $297,839	14,278 Added 10.14%	155,049 $3.22 Million
Q2 2019 Aug 15, 2019	SELL	$18.27 - $20.86 $260,859 - $297,839	-14,278 Reduced 9.21%	140,771 $2.74 Million
Q1 2019 May 16, 2019	BUY	$18.74 - $23.91 $2.64 Million - $3.37 Million	140,771 New	140,771 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $3.99 Million - $5.43 Million	-205,649 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $445,700 - $512,388	-19,730 Reduced 8.75%	205,649 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $180,328 - $208,358	8,678 Added 4.0%	225,379 $5.11 Million
Q1 2018 May 09, 2018	SELL	$19.92 - $24.65 $402,862 - $498,521	-20,224 Reduced 8.54%	216,701 $4.75 Million
Q4 2017 Feb 12, 2018	BUY	$20.09 - $22.46 $4.76 Million - $5.32 Million	236,925	236,925 $4.98 Million

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 $38B
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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Redwood Investment Management, LLC Hp Inc Transaction History