Trexquant Investment LP Hp Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.95 - $31.0 $8.54 Million - $9.47 Million	-305,521 Reduced 63.7%	174,140 $5.26 Million
Q4 2023 Feb 09, 2024	SELL	$25.67 - $30.93 $390,979 - $471,094	-15,231 Reduced 3.08%	479,661 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $12.7 Million - $16.6 Million	494,892 New	494,892 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$32.71 - $40.34 $1.08 Million - $1.34 Million	33,117 New	33,117 $1.09 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $1.71 Million - $2 Million	-50,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $199,553 - $287,121	7,536 Added 17.66%	50,200 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $1.67 Million - $1.91 Million	-62,158 Reduced 59.3%	42,664 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $3 Million - $3.73 Million	104,822 New	104,822 $3.17 Million
Q1 2021 May 13, 2021	SELL	$24.11 - $31.75 $2.05 Million - $2.71 Million	-85,219 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.35 - $24.59 $1.09 Million - $1.54 Million	-62,541 Reduced 42.33%	85,219 $2.1 Million
Q3 2020 Nov 06, 2020	BUY	$16.41 - $19.85 $2.42 Million - $2.93 Million	147,760 New	147,760 $2.81 Million
Q1 2020 May 08, 2020	SELL	$13.11 - $23.35 $3.91 Million - $6.96 Million	-297,922 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$16.03 - $20.69 $3.06 Million - $3.96 Million	-191,184 Reduced 39.09%	297,922 $6.12 Million
Q3 2019 Nov 08, 2019	BUY	$17.73 - $21.63 $8.67 Million - $10.6 Million	489,106 New	489,106 $9.25 Million
Q2 2019 Aug 09, 2019	SELL	$18.27 - $20.86 $1.07 Million - $1.22 Million	-58,690 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.74 - $23.91 $62,985 - $80,361	3,361 Added 6.07%	58,690 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $1.07 Million - $1.46 Million	55,329 New	55,329 $1.13 Million
Q2 2018 Aug 07, 2018	SELL	$20.78 - $24.01 $3.59 Million - $4.15 Million	-172,659 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$19.92 - $24.65 $1.75 Million - $2.17 Million	87,884 Added 103.67%	172,659 $3.79 Million
Q4 2017 Feb 09, 2018	BUY	$20.09 - $22.46 $1.7 Million - $1.9 Million	84,775	84,775 $1.78 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 $36.2B
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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