Versant Capital Management, Inc Hp Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Hp Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,321 shares of HPQ stock, worth $194,163. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,321

Previous 5,024 5.91%

Holding current value

$194,163

Previous $175,000 8.57%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$32.02 - $38.11 $9,509 - $11,318	297 Added 5.91%	5,321 $190,000
Q2 2024 Jul 05, 2024	BUY	$27.62 - $38.36 $31,348 - $43,538	1,135 Added 29.18%	5,024 $175,000
Q4 2023 Jan 08, 2024	BUY	$25.67 - $30.93 $462 - $556	18 Added 0.46%	3,889 $117,000
Q3 2023 Oct 11, 2023	SELL	$25.57 - $33.56 $12,222 - $16,041	-478 Reduced 10.99%	3,871 $99,000
Q2 2023 Jul 10, 2023	BUY	$28.9 - $31.3 $2,051 - $2,222	71 Added 1.66%	4,349 $133,000
Q1 2022 Apr 29, 2022	BUY	$34.07 - $39.84 $13,628 - $15,936	400 Added 10.31%	4,278 $155,000
Q4 2020 Feb 08, 2021	SELL	$17.35 - $24.59 $1,648 - $2,336	-95 Reduced 2.39%	3,878 $95,000
Q1 2020 Apr 17, 2020	SELL	$13.11 - $23.35 $196 - $350	-15 Reduced 0.38%	3,973 $68,000
Q1 2019 Apr 23, 2019	SELL	$18.74 - $23.91 $73,292 - $93,512	-3,911 Reduced 98.07%	77 $77,000
Q1 2019 Apr 23, 2019	BUY	$18.74 - $23.91 $73,292 - $93,512	3,911 Added 5079.22%	3,988 $77,000
Q3 2018 Oct 15, 2018	SELL	$22.59 - $25.97 $768 - $882	-34 Reduced 0.85%	3,988 $102,000
Q2 2018 Jul 06, 2018	SELL	$20.78 - $24.01 $10,161 - $11,740	-489 Reduced 10.84%	4,022 $91,000
Q1 2018 Apr 19, 2018	BUY	$19.92 - $24.65 $86,671 - $107,252	4,351 Added 2719.38%	4,511 $98,000
Q3 2017 Apr 23, 2018	SELL	$18.51 - $19.97 $684 - $738	-37 Reduced 18.78%	160 $3,000
Q4 2016 Apr 23, 2018	SELL	N/A	-54 Reduced 21.51%	197 $2,000
Q3 2016 Apr 23, 2018	BUY	N/A	12 Added 5.02%	251 $3,000
Q2 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 4.78%	239 $2,000
Q1 2016 Apr 23, 2018	SELL	N/A	-186 Reduced 42.56%	251 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	437	437 $5,000

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

745M

Call Options Held

9.75M

Put Options Held

6.85M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.7B
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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Versant Capital Management, Inc Hp Inc Transaction History