Arrowstreet Capital, Limited Partnership Hp Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hp Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,017,437 shares of HPQ stock, worth $243 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,017,437
Previous 8,235,428 14.79%
Holding current value
$243 Million
Previous $295 Million 22.49%
% of portfolio
0.19%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$32.46 - $39.3 $39.5 Million - $47.9 Million
-1,217,991 Reduced 14.79%
7,017,437 $229 Million
Q3 2024

Nov 14, 2024
SELL
$32.02 - $38.11 $121 Million - $144 Million
-3,770,325 Reduced 31.4%
8,235,428 $295 Million
Q2 2024

Aug 14, 2024
BUY
$27.62 - $38.36 $37.4 Million - $51.9 Million
1,354,016 Added 12.71%
12,005,753 $420 Million
Q1 2024

May 15, 2024
BUY
$27.95 - $31.0 $90.2 Million - $100 Million
3,225,410 Added 43.43%
10,651,737 $322 Million
Q4 2023

Feb 14, 2024
BUY
$25.67 - $30.93 $22.5 Million - $27.1 Million
876,338 Added 13.38%
7,426,327 $223 Million
Q3 2023

Nov 14, 2023
BUY
$25.57 - $33.56 $60 Million - $78.8 Million
2,348,167 Added 55.88%
6,549,989 $168 Million
Q2 2023

Aug 14, 2023
BUY
$28.9 - $31.3 $71.5 Million - $77.5 Million
2,475,513 Added 143.4%
4,201,822 $129 Million
Q1 2023

May 15, 2023
BUY
$26.75 - $30.79 $16.1 Million - $18.6 Million
603,529 Added 53.75%
1,726,309 $50.7 Million
Q4 2022

Feb 14, 2023
BUY
$24.78 - $30.56 $4.19 Million - $5.17 Million
169,109 Added 17.73%
1,122,780 $30.2 Million
Q3 2022

Nov 14, 2022
BUY
$24.92 - $35.23 $23.8 Million - $33.6 Million
953,671 New
953,671 $23.8 Million
Q2 2022

Aug 15, 2022
SELL
$32.71 - $40.34 $36.3 Million - $44.8 Million
-1,111,039 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$34.07 - $39.84 $463 Million - $541 Million
-13,586,695 Reduced 92.44%
1,111,039 $40.3 Million
Q4 2021

Feb 14, 2022
SELL
$26.48 - $38.1 $106 Million - $153 Million
-4,010,935 Reduced 21.44%
14,697,734 $554 Million
Q3 2021

Nov 12, 2021
BUY
$26.83 - $30.7 $28.9 Million - $33 Million
1,075,822 Added 6.1%
18,708,669 $512 Million
Q2 2021

Aug 13, 2021
BUY
$28.64 - $35.57 $23.8 Million - $29.6 Million
831,390 Added 4.95%
17,632,847 $532 Million
Q1 2021

May 14, 2021
BUY
$24.11 - $31.75 $57.1 Million - $75.1 Million
2,366,800 Added 16.4%
16,801,457 $533 Million
Q4 2020

Feb 12, 2021
BUY
$17.35 - $24.59 $61.8 Million - $87.7 Million
3,564,467 Added 32.79%
14,434,657 $355 Million
Q3 2020

Nov 12, 2020
BUY
$16.41 - $19.85 $46.8 Million - $56.6 Million
2,851,139 Added 35.55%
10,870,190 $206 Million
Q2 2020

Aug 12, 2020
BUY
$14.06 - $18.17 $65.1 Million - $84.1 Million
4,627,905 Added 136.47%
8,019,051 $140 Million
Q1 2020

May 15, 2020
BUY
$13.11 - $23.35 $31.9 Million - $56.9 Million
2,436,594 Added 255.26%
3,391,146 $58.9 Million
Q4 2019

Feb 13, 2020
BUY
$16.03 - $20.69 $2.17 Million - $2.8 Million
135,428 Added 16.53%
954,552 $19.6 Million
Q3 2019

Nov 14, 2019
SELL
$17.73 - $21.63 $63.4 Million - $77.4 Million
-3,576,467 Reduced 81.36%
819,124 $15.5 Million
Q2 2019

Aug 14, 2019
SELL
$18.27 - $20.86 $1.89 Million - $2.15 Million
-103,257 Reduced 2.3%
4,395,591 $91.4 Million
Q1 2019

May 15, 2019
BUY
$18.74 - $23.91 $52.1 Million - $66.4 Million
2,778,625 Added 161.53%
4,498,848 $87.4 Million
Q4 2018

Feb 14, 2019
BUY
$19.38 - $26.42 $30.4 Million - $41.4 Million
1,567,623 Added 1027.28%
1,720,223 $35.2 Million
Q3 2018

Nov 14, 2018
BUY
$22.59 - $25.97 $3.45 Million - $3.96 Million
152,600 New
152,600 $3.93 Million
Q2 2018

Aug 14, 2018
SELL
$20.78 - $24.01 $190 Million - $219 Million
-9,127,389 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$19.92 - $24.65 $73.9 Million - $91.4 Million
-3,707,632 Reduced 28.89%
9,127,389 $200 Million
Q4 2017

Feb 09, 2018
SELL
$20.09 - $22.46 $11.3 Million - $12.6 Million
-563,036 Reduced 4.2%
12,835,021 $270 Million
Q3 2017

Nov 14, 2017
BUY
$18.51 - $19.97 $248 Million - $268 Million
13,398,057
13,398,057 $267 Million

Others Institutions Holding HPQ

# of Institutions
1,315
Shares Held
743M
Call Options Held
11.8M
Put Options Held
9.81M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $35.8B
  • 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

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email