Voloridge Investment Management, LLC Hp Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 978,856 shares of HPQ stock, worth $37.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

978,856

Previous 3,639,938 73.11%

Holding current value

$37.3 Million

Previous $127 Million 72.46%

% of portfolio

0.13%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $85.2 Million - $101 Million	-2,661,082 Reduced 73.11%	978,856 $35.1 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $27.6 Million - $38.3 Million	-998,533 Reduced 21.53%	3,639,938 $127 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $58.7 Million - $65.1 Million	-2,100,889 Reduced 31.17%	4,638,471 $140 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $75.1 Million - $90.5 Million	2,927,382 Added 76.79%	6,739,360 $203 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $82.9 Million - $109 Million	3,240,324 Added 566.83%	3,811,978 $98 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $16.5 Million - $17.9 Million	571,654 New	571,654 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $3.5 Million - $4.95 Million	140,373 New	140,373 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $1.66 Million - $2.05 Million	-50,875 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $54 Million - $63.1 Million	-1,584,124 Reduced 96.89%	50,875 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $18.2 Million - $26.1 Million	685,691 Added 72.23%	1,634,999 $61.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $19.5 Million - $22.3 Million	724,979 Added 323.18%	949,308 $26 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $54.2 Million - $67.3 Million	-1,891,349 Reduced 89.4%	224,329 $6.77 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $45.1 Million - $59.4 Million	1,872,333 Added 769.42%	2,115,678 $67.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $3.3 Million - $4.68 Million	190,372 Added 359.38%	243,345 $5.98 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $1.03 Million - $1.25 Million	-62,947 Reduced 54.3%	52,973 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $1.63 Million - $2.11 Million	115,920 New	115,920 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $1.95 Million - $2.52 Million	-121,816 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $2.16 Million - $2.63 Million	121,816 New	121,816 $2.31 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $754,528 - $962,688	-40,263 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $780,296 - $1.06 Million	40,263 New	40,263 $824,000
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $2.14 Million - $2.65 Million	-107,419 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $2.16 Million - $2.41 Million	107,419	107,419 $2.26 Million

Others Institutions Holding HPQ

# of Institutions

1,288

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 $39.4B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Hp Inc Transaction History