Redwood Investment Management, LLC Hp Inc Transaction History

Redwood Investment Management, LLC

  • $1.05 Billion
  • Q1 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 74,035 shares of HPQ stock, worth $2.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
74,035
Previous 85,613 13.52%
Holding current value
$2.56 Million
Previous $2.6 Million 13.83%
% of portfolio
0.21%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,194
Shares Held
731M
Call Options Held
11.9M
Put Options Held
8.27M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $35.8B
  • 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...
More about HPQ
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