Two Sigma Securities, LLC Hp Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $48,030 - $57,165	1,500 Added 3.44%	45,100 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $1.71 Million - $2.38 Million	-62,000 Reduced 58.71%	43,600 $1.53 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $1.18 Million - $1.31 Million	42,200 Added 66.56%	105,600 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $420,988 - $507,252	-16,400 Reduced 20.55%	63,400 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $388,664 - $510,112	-15,200 Reduced 16.0%	79,800 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $1.67 Million - $1.81 Million	-57,900 Reduced 37.87%	95,000 $2.92 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $821,225 - $945,253	30,700 Added 25.12%	152,900 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $143,724 - $177,248	5,800 Added 4.98%	122,200 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $635,460 - $898,364	25,500 Added 28.05%	116,400 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $2.62 Million - $3.23 Million	80,100 Added 741.67%	90,900 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $107,320 - $122,800	-4,000 Reduced 27.03%	10,800 $295,000
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $423,872 - $526,436	14,800 New	14,800 $447,000
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $298,964 - $393,700	-12,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $215,140 - $304,916	12,400 New	12,400 $305,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $389,367 - $693,495	-29,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $197,169 - $254,487	12,300 Added 70.69%	29,700 $610,000
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $1.2 Million - $1.37 Million	-65,600 Reduced 79.04%	17,400 $362,000
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $350,437 - $447,117	-18,700 Reduced 18.39%	83,000 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $3.7 Million - $5.05 Million	-191,100 Reduced 65.27%	101,700 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $1.9 Million - $2.18 Million	-84,100 Reduced 22.31%	292,800 $7.55 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $2.95 Million - $3.41 Million	142,200 Added 60.59%	376,900 $8.55 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $2.68 Million - $3.32 Million	134,700 Added 134.7%	234,700 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $2.01 Million - $2.25 Million	100,000	100,000 $2.1 Million

Others Institutions Holding HPQ

# of Institutions

1,283

Shares Held

746M

Call Options Held

9.99M

Put Options Held

6.95M

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About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.8B
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...

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