Verition Fund Management LLC Hp Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Hp Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 76,105 shares of HPQ stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,105

Previous 47,459 60.36%

Holding current value

$2.69 Million

Previous $1.43 Million 85.84%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $791,202 - $1.1 Million	28,646 Added 60.36%	76,105 $2.67 Million
Q1 2024 May 14, 2024	SELL	$27.95 - $31.0 $2.97 Million - $3.29 Million	-106,116 Reduced 69.1%	47,459 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $407,767 - $491,323	15,885 Added 11.54%	153,575 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $2.84 Million - $3.72 Million	110,941 Added 414.75%	137,690 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $576,208 - $624,059	-19,938 Reduced 42.71%	26,749 $821,000
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $523,925 - $603,052	-19,586 Reduced 29.55%	46,687 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $1.24 Million - $1.53 Million	-50,139 Reduced 43.07%	66,273 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $2.4 Million - $3.39 Million	96,230 Added 476.81%	116,412 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $408,482 - $503,765	12,488 Added 162.31%	20,182 $662,000
Q4 2021 May 03, 2022	SELL	$26.48 - $38.1 $2.64 Million - $3.79 Million	-99,600 Reduced 92.83%	7,694 $290,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $2.84 Million - $4.09 Million	107,294 New	107,294 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $369,914 - $459,422	-12,916 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$24.11 - $31.75 $1.07 Million - $1.41 Million	-44,438 Reduced 77.48%	12,916 $410,000
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $3.38 Million - $4.79 Million	-194,911 Reduced 77.26%	57,354 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $3.66 Million - $4.42 Million	-222,735 Reduced 46.89%	252,265 $4.79 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $5.86 Million - $7.58 Million	417,017 Added 719.21%	475,000 $8.28 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $121,170 - $156,395	-7,559 Reduced 11.53%	57,983 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $561,970 - $685,584	31,696 Added 93.65%	65,542 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $4,238 - $4,839	-232 Reduced 0.68%	33,846 $704,000
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $1.14 Million - $1.45 Million	-60,579 Reduced 64.0%	34,078 $662,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $1.83 Million - $2.5 Million	94,657 New	94,657 $1.94 Million
Q3 2018 Nov 15, 2018	SELL	$22.59 - $25.97 $1.14 Million - $1.31 Million	-50,380 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$20.78 - $24.01 $1.03 Million - $1.19 Million	-49,610 Reduced 49.61%	50,380 $1.14 Million
Q1 2018 May 16, 2018	BUY	$19.92 - $24.65 $1.99 Million - $2.46 Million	99,990 New	99,990 $2.19 Million
Q4 2017 Feb 15, 2018	SELL	$20.09 - $22.46 $2.26 Million - $2.53 Million	-112,490 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $2.08 Million - $2.25 Million	112,490	112,490 $2.25 Million

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

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 $36.6B
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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Verition Fund Management LLC Hp Inc Transaction History