Walleye Trading LLC Hp Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Hp Inc stock. As of the latest transaction made, Walleye Trading LLC holds 91,206 shares of HPQ stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,206

Previous 992,300 90.81%

Holding current value

$3.35 Million

Previous $34.8 Million 90.59%

% of portfolio

0.01%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $6.05 Million - $7.2 Million	-188,984 Reduced 67.45%	91,206 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $6.8 Million - $9.45 Million	246,330 Added 727.5%	280,190 $9.81 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $626,862 - $695,268	-22,428 Reduced 39.85%	33,860 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $4.2 Million - $5.06 Million	-163,676 Reduced 74.41%	56,288 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $5.62 Million - $7.38 Million	219,964 New	219,964 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $19,774 - $24,386	798 New	798 $21,000
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $9.66 Million - $12 Million	-337,134 Reduced 93.13%	24,862 $751,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $4.2 Million - $5.43 Million	298,579 Added 470.82%	361,996 $6.31 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $665,180 - $858,552	41,496 Added 189.3%	63,417 $1.3 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $44,132 - $56,308	2,355 Added 12.04%	21,921 $426,000
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $200,272 - $273,024	-10,334 Reduced 34.56%	19,566 $400,000
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $3.95 Million - $4.54 Million	-174,811 Reduced 85.39%	29,900 $771,000
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $1.05 Million - $1.3 Million	52,829 Added 34.78%	204,711 $4.49 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $2.26 Million - $2.53 Million	112,569 Added 286.34%	151,882 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $727,683 - $785,080	39,313	39,313 $785,000

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 $38B
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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Walleye Trading LLC Hp Inc Transaction History