Redpoint Investment Management Pty LTD Hp Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Hp Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 27,974 shares of HPQ stock, worth $802,294. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,974

Previous 43,238 35.3%

Holding current value

$802,294

Previous $1.42 Million 50.81%

% of portfolio

0.1%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$24.92 - $35.23 $380,378 - $537,750	-15,264 Reduced 35.3%	27,974 $697,000
Q2 2022 Jul 08, 2022	SELL	$32.71 - $40.34 $84,686 - $104,440	-2,589 Reduced 5.65%	43,238 $1.42 Million
Q4 2021 Jan 19, 2022	SELL	$26.48 - $38.1 $292,551 - $420,928	-11,048 Reduced 19.43%	45,827 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $116,683 - $133,514	4,349 Added 8.28%	56,875 $1.56 Million
Q2 2021 Aug 05, 2021	BUY	$28.64 - $35.57 $191,572 - $237,927	6,689 Added 14.59%	52,526 $1.59 Million
Q1 2021 Apr 13, 2021	BUY	$24.11 - $31.75 $37,129 - $48,895	1,540 Added 3.48%	45,837 $1.46 Million
Q4 2020 Jan 13, 2021	BUY	$17.35 - $24.59 $65,444 - $92,753	3,772 Added 9.31%	44,297 $1.09 Million
Q3 2020 Oct 09, 2020	SELL	$16.41 - $19.85 $1.31 Million - $1.58 Million	-79,656 Reduced 66.28%	40,525 $770,000
Q2 2020 Jul 17, 2020	BUY	$14.06 - $18.17 $207,722 - $268,443	14,774 Added 14.02%	120,181 $2.1 Million
Q4 2019 Feb 25, 2020	SELL	$16.03 - $20.69 $74,106 - $95,649	-4,623 Reduced 4.2%	105,407 $2.17 Million
Q2 2019 Aug 07, 2019	SELL	$18.27 - $20.86 $404,662 - $462,028	-22,149 Reduced 16.76%	110,030 $2.29 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $498,840 - $636,460	-26,619 Reduced 16.76%	132,179 $2.57 Million
Q4 2018 Feb 05, 2019	SELL	$19.38 - $26.42 $1.1 Million - $1.49 Million	-56,573 Reduced 26.27%	158,798 $3.25 Million
Q3 2018 Nov 08, 2018	SELL	$22.59 - $25.97 $436,235 - $501,506	-19,311 Reduced 8.23%	215,371 $5.55 Million
Q2 2018 Aug 09, 2018	SELL	$20.78 - $24.01 $1.44 Million - $1.66 Million	-69,086 Reduced 22.74%	234,682 $5.33 Million
Q4 2017 Aug 09, 2018	BUY	$20.09 - $22.46 $6.1 Million - $6.82 Million	303,768	303,768 $6.38 Million

Others Institutions Holding HPQ

# of Institutions

1,326

Shares Held

745M

Call Options Held

11.8M

Put Options Held

9.82M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $29.7B
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 Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Hp Inc Transaction History