Walleye Capital LLC Hp Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Hp Inc stock. As of the latest transaction made, Walleye Capital LLC holds 33,249 shares of HPQ stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,249

Previous 605,400 94.51%

Holding current value

$1.08 Million

Previous $21.2 Million 94.38%

% of portfolio

0.0%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $17.1 Million - $20.3 Million	-533,035 Reduced 94.13%	33,249 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $3.88 Million - $5.39 Million	140,457 Added 32.98%	566,284 $19.8 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $9.59 Million - $10.6 Million	343,131 Added 414.93%	425,827 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $6.15 Million - $7.41 Million	-239,684 Reduced 74.35%	82,696 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $6.58 Million - $8.63 Million	257,263 Added 395.08%	322,380 $8.29 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $8.75 Million - $9.48 Million	-302,788 Reduced 82.3%	65,117 $2 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $9.84 Million - $11.3 Million	367,905 New	367,905 $10.8 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $1.14 Million - $1.51 Million	-47,443 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $823,136 - $1.17 Million	47,443 New	47,443 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $250,564 - $303,089	-15,269 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $214,682 - $277,437	15,269 New	15,269 $266,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $53,751 - $95,735	-4,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $65,723 - $84,829	4,100 New	4,100 $84,000

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 $33.7B
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...

More about HPQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Hp Inc Transaction History