Caprock Group, Inc. Hp Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Hp Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 146,041 shares of HPQ stock, worth $4.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

146,041

Previous 83,718 74.44%

Holding current value

$4.88 Million

Previous $2.93 Million 78.71%

% of portfolio

0.19%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.02 - $38.11 $2 Million - $2.38 Million	62,323 Added 74.44%	146,041 $5.24 Million
Q2 2024 Aug 06, 2024	BUY	$27.62 - $38.36 $496,248 - $689,214	17,967 Added 27.33%	83,718 $2.93 Million
Q1 2024 Apr 29, 2024	SELL	$27.95 - $31.0 $32,394 - $35,929	-1,159 Reduced 1.73%	65,751 $1.99 Million
Q4 2023 Jan 18, 2024	BUY	$25.67 - $30.93 $26,902 - $32,414	1,048 Added 1.59%	66,910 $2.01 Million
Q3 2023 Oct 18, 2023	BUY	$25.57 - $33.56 $1.07 Million - $1.4 Million	41,860 Added 174.4%	65,862 $1.69 Million
Q2 2023 Aug 10, 2023	BUY	$28.9 - $31.3 $23,062 - $24,977	798 Added 3.44%	24,002 $737,000
Q1 2023 Apr 26, 2023	BUY	$26.75 - $30.79 $37,316 - $42,952	1,395 Added 6.4%	23,204 $681,000
Q4 2022 Jan 23, 2023	SELL	$24.78 - $30.56 $77,462 - $95,530	-3,126 Reduced 12.54%	21,809 $0
Q3 2022 Nov 07, 2022	SELL	$24.92 - $35.23 $37,404 - $52,880	-1,501 Reduced 5.68%	24,935 $628,000
Q2 2022 Jul 26, 2022	BUY	$32.71 - $40.34 $25,775 - $31,787	788 Added 3.07%	26,436 $873,000
Q1 2022 Apr 12, 2022	BUY	$34.07 - $39.84 $396,438 - $463,578	11,636 Added 83.04%	25,648 $937,000
Q4 2021 Jan 18, 2022	BUY	$26.48 - $38.1 $8,394 - $12,077	317 Added 2.31%	14,012 $532,000
Q3 2021 Oct 07, 2021	SELL	$26.83 - $30.7 $5,070 - $5,802	-189 Reduced 1.36%	13,695 $377,000
Q2 2021 Aug 13, 2021	BUY	$28.64 - $35.57 $73,919 - $91,806	2,581 Added 22.83%	13,884 $422,000
Q1 2021 Apr 29, 2021	SELL	$24.11 - $31.75 $6,099 - $8,032	-253 Reduced 2.19%	11,303 $361,000
Q4 2020 Jan 29, 2021	BUY	$17.35 - $24.59 $1,474 - $2,090	85 Added 0.74%	11,556 $286,000
Q3 2020 Oct 29, 2020	SELL	$16.41 - $19.85 $1,805 - $2,183	-110 Reduced 0.95%	11,471 $220,000
Q2 2020 Aug 05, 2020	BUY	$14.06 - $18.17 $162,828 - $210,426	11,581 New	11,581 $204,000
Q3 2019 Oct 31, 2019	SELL	$17.73 - $21.63 $181,856 - $221,858	-10,257 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$18.27 - $20.86 $201,920 - $230,544	-11,052 Reduced 51.87%	10,257 $215,000
Q1 2019 Apr 12, 2019	BUY	$18.74 - $23.91 $117,237 - $149,580	6,256 Added 41.56%	21,309 $417,000
Q4 2018 Jan 29, 2019	BUY	$19.38 - $26.42 $19,651 - $26,789	1,014 Added 7.22%	15,053 $310,000
Q3 2018 Oct 17, 2018	SELL	$22.59 - $25.97 $241,216 - $277,307	-10,678 Reduced 43.2%	14,039 $365,000
Q2 2018 Jul 23, 2018	SELL	$20.78 - $24.01 $47,108 - $54,430	-2,267 Reduced 8.4%	24,717 $564,000
Q1 2018 Apr 23, 2018	SELL	$19.92 - $24.65 $136,133 - $168,458	-6,834 Reduced 20.21%	26,984 $595,000
Q4 2017 Jan 17, 2018	SELL	$20.09 - $22.46 $191,457 - $214,043	-9,530 Reduced 21.98%	33,818 $775,000
Q3 2017 Oct 23, 2017	BUY	$18.51 - $19.97 $802,371 - $865,659	43,348	43,348 $871,000

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 $34.6B
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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Caprock Group, Inc. Hp Inc Transaction History