Seven Eight Capital, LP Hp Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Hp Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 88,045 shares of HPQ stock, worth $2.92 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

88,045

Previous 20,021 339.76%

Holding current value

$2.92 Million

Previous $701,000 350.5%

% of portfolio

0.3%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $2.18 Million - $2.59 Million	68,024 Added 339.76%	88,045 $3.16 Million
Q2 2024 Aug 12, 2024	BUY	$27.62 - $38.36 $552,980 - $768,005	20,021 New	20,021 $701,000
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $7.85 Million - $10.3 Million	306,903 New	306,903 $7.89 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $370,220 - $426,133	13,840 Added 122.96%	25,096 $736,000
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $2.4 Million - $2.96 Million	-96,790 Reduced 89.58%	11,256 $302,000
Q3 2022 Nov 10, 2022	BUY	$24.92 - $35.23 $2.5 Million - $3.53 Million	100,252 Added 1286.27%	108,046 $2.69 Million
Q2 2022 Aug 04, 2022	BUY	$32.71 - $40.34 $254,941 - $314,409	7,794 New	7,794 $255,000
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $968,919 - $1.2 Million	-33,831 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.35 - $24.59 $1.4 Million - $1.99 Million	-80,800 Reduced 70.49%	33,831 $832,000
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $1.62 Million - $1.96 Million	98,600 Added 615.06%	114,631 $2.18 Million
Q2 2020 Aug 06, 2020	BUY	$14.06 - $18.17 $225,395 - $291,283	16,031 New	16,031 $279,000
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $1.05 Million - $1.88 Million	-80,356 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $810,444 - $1.05 Million	-50,558 Reduced 38.62%	80,356 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $2.32 Million - $2.83 Million	130,914 New	130,914 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$18.27 - $20.86 $1.09 Million - $1.24 Million	-59,414 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $2.6 Million - $3.31 Million	-138,501 Reduced 69.98%	59,414 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $3.84 Million - $5.23 Million	197,915 New	197,915 $4.05 Million
Q3 2018 Oct 18, 2018	SELL	$22.59 - $25.97 $14.4 Million - $16.6 Million	-638,615 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$20.78 - $24.01 $13 Million - $15 Million	625,900 Added 4922.53%	638,615 $14.5 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $253,282 - $313,424	12,715 New	12,715 $279,000
Q4 2017 Feb 12, 2018	SELL	$20.09 - $22.46 $842,072 - $941,410	-41,915 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$18.51 - $19.97 $775,846 - $837,042	41,915	41,915 $837,000

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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Seven Eight Capital, LP Hp Inc Transaction History