Cathie Wood Hp Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Hp Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 108,806 shares of HPQ stock, worth $3.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,806

Previous 153,223 28.99%

Holding current value

$3.64 Million

Previous $5.37 Million 27.27%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.02 - $38.11 $1.42 Million - $1.69 Million	-44,417 Reduced 28.99%	108,806 $3.9 Million
Q2 2024 Jul 26, 2024	SELL	$27.62 - $38.36 $481,306 - $668,461	-17,426 Reduced 10.21%	153,223 $5.37 Million
Q1 2024 Apr 18, 2024	BUY	$27.95 - $31.0 $24,064 - $26,691	861 Added 0.51%	170,649 $5.16 Million
Q4 2023 Jan 17, 2024	SELL	$25.67 - $30.93 $557,783 - $672,077	-21,729 Reduced 11.35%	169,788 $5.11 Million
Q3 2023 Oct 18, 2023	SELL	$25.57 - $33.56 $652,418 - $856,283	-25,515 Reduced 11.76%	191,517 $4.92 Million
Q2 2023 Jul 10, 2023	SELL	$28.9 - $31.3 $171,405 - $185,640	-5,931 Reduced 2.66%	217,032 $6.67 Million
Q1 2023 Apr 17, 2023	BUY	$26.75 - $30.79 $466,225 - $536,638	17,429 Added 8.48%	222,963 $6.54 Million
Q4 2022 Jan 24, 2023	BUY	$24.78 - $30.56 $467,177 - $576,147	18,853 Added 10.1%	205,534 $0
Q3 2022 Oct 17, 2022	SELL	$24.92 - $35.23 $553,473 - $782,458	-22,210 Reduced 10.63%	186,681 $4.65 Million
Q2 2022 Jul 11, 2022	SELL	$32.71 - $40.34 $1.44 Million - $1.78 Million	-44,083 Reduced 17.43%	208,891 $8.11 Million
Q1 2022 Apr 19, 2022	SELL	$34.07 - $39.84 $11.2 Million - $13.1 Million	-328,290 Reduced 56.48%	252,974 $9.18 Million
Q4 2021 Jan 28, 2022	SELL	$26.48 - $38.1 $1.8 Million - $2.59 Million	-67,952 Reduced 10.47%	581,264 $21.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $3.18 Million - $3.64 Million	-118,543 Reduced 15.44%	649,216 $17.8 Million
Q2 2021 Aug 05, 2021	SELL	$28.64 - $35.57 $6.23 Million - $7.74 Million	-217,697 Reduced 22.09%	767,759 $23.2 Million
Q1 2021 May 13, 2021	BUY	$24.11 - $31.75 $17 Million - $22.3 Million	703,668 Added 249.72%	985,456 $31.3 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $2.61 Million - $3.7 Million	150,468 Added 114.58%	281,788 $6.93 Million
Q3 2020 Oct 30, 2020	BUY	$16.41 - $19.85 $485,670 - $587,480	29,596 Added 29.09%	131,320 $2.49 Million
Q2 2020 Aug 11, 2020	BUY	$14.06 - $18.17 $353,707 - $457,102	25,157 Added 32.86%	101,724 $1.77 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $554,448 - $987,518	-42,292 Reduced 35.58%	76,567 $1.33 Million
Q4 2019 Jan 31, 2020	BUY	$16.03 - $20.69 $285,526 - $368,530	17,812 Added 17.63%	118,859 $2.44 Million
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $434,065 - $529,545	-24,482 Reduced 19.5%	101,047 $1.91 Million
Q2 2019 Jul 30, 2019	BUY	$18.27 - $20.86 $577,478 - $659,342	31,608 Added 33.65%	125,529 $2.61 Million
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $75,634 - $96,500	-4,036 Reduced 4.12%	93,921 $1.83 Million
Q4 2018 Feb 01, 2019	SELL	$19.38 - $26.42 $428,685 - $584,410	-22,120 Reduced 18.42%	97,957 $2 Million
Q3 2018 Nov 07, 2018	SELL	$22.59 - $25.97 $243,181 - $279,567	-10,765 Reduced 8.23%	120,077 $3.09 Million
Q2 2018 Aug 07, 2018	BUY	$20.78 - $24.01 $138,124 - $159,594	6,647 Added 5.35%	130,842 $2.97 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $124,320 - $153,840	6,241 Added 5.29%	124,195 $2.72 Million
Q4 2017 Feb 12, 2018	BUY	$20.09 - $22.46 $359,148 - $401,517	17,877 Added 17.86%	117,954 $2.48 Million
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.97 $397,261 - $428,596	21,462 Added 27.3%	100,077 $2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,399 Added 37.4%	78,615 $1.37 Million
Q1 2017 May 15, 2017	BUY	N/A	4,512 Added 8.56%	57,216 $1.02 Million
Q4 2016 Feb 13, 2017	BUY	N/A	52,704	52,704 $782,000

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...

More about HPQ

Track Cathie Wood's Portfolio

Portfolio Update

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

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account