Schonfeld Strategic Advisors LLC Hp Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hp Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 69,220 shares of HPQ stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,220

Previous 53,867 28.5%

Holding current value

$2.51 Million

Previous $1.63 Million 48.99%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $424,049 - $588,941	15,353 Added 28.5%	69,220 $2.42 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $7.03 Million - $7.79 Million	-251,363 Reduced 82.35%	53,867 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $7.84 Million - $9.44 Million	305,230 New	305,230 $9.18 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $192,185 - $208,145	6,650 New	6,650 $204,000
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $2.66 Million - $3.28 Million	-107,219 Reduced 38.29%	172,801 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $33,492 - $47,349	1,344 Added 0.48%	280,020 $6.98 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $8.58 Million - $10.6 Million	262,231 Added 1594.59%	278,676 $9.14 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $560,281 - $655,168	16,445 New	16,445 $597,000
Q3 2021 Nov 16, 2021	SELL	$26.83 - $30.7 $10.4 Million - $11.9 Million	-387,607 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$28.64 - $35.57 $4.69 Million - $5.83 Million	-163,893 Reduced 29.72%	387,607 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $11.5 Million - $14.3 Million	401,500 Added 267.67%	551,500 $16.7 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $8.56 Million - $11.3 Million	-355,177 Reduced 70.31%	150,000 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $6.52 Million - $9.24 Million	375,749 Added 290.32%	505,177 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $2.12 Million - $2.57 Million	129,428 New	129,428 $2,000
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $11.3 Million - $14.6 Million	-704,786 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $4 Million - $4.89 Million	225,867 Added 47.16%	704,786 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $2,210 - $2,524	121 Added 0.03%	478,919 $9.96 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $2.39 Million - $3.05 Million	-127,702 Reduced 21.06%	478,798 $9.3 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $3.05 Million - $4.15 Million	157,200 Added 34.99%	606,500 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $9.11 Million - $10.5 Million	403,459 Added 880.13%	449,300 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $730,126 - $843,615	-35,136 Reduced 43.39%	45,841 $1.04 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $704,490 - $871,771	35,366 Added 77.54%	80,977 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $916,324 - $1.02 Million	45,611	45,611 $959,000

Others Institutions Holding HPQ

# of Institutions

1,278

Shares Held

742M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.5B
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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Schonfeld Strategic Advisors LLC Hp Inc Transaction History