Winton Group LTD Hp Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Hp Inc stock. As of the latest transaction made, Winton Group LTD holds 167,219 shares of HPQ stock, worth $5.47 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

167,219

Holding current value

$5.47 Million

% of portfolio

0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $5.35 Million - $6.37 Million	167,219 New	167,219 $6 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $54,949 - $60,946	1,966 Added 3.57%	57,033 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$25.67 - $30.93 $493,942 - $595,155	19,242 Added 53.71%	55,067 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $106,754 - $140,113	-4,175 Reduced 10.44%	35,825 $920,000
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $976,906 - $1.06 Million	-33,803 Reduced 45.8%	40,000 $1.23 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $1.05 Million - $1.21 Million	39,203 Added 113.3%	73,803 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $18,585 - $22,920	750 Added 2.22%	34,600 $930,000
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $82,236 - $116,258	-3,300 Reduced 8.88%	33,850 $844,000
Q2 2022 Aug 10, 2022	SELL	$32.71 - $40.34 $816,278 - $1.01 Million	-24,955 Reduced 40.18%	37,150 $1.22 Million
Q1 2022 May 11, 2022	BUY	$34.07 - $39.84 $943,057 - $1.1 Million	27,680 Added 80.41%	62,105 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $15,226 - $21,907	575 Added 1.7%	34,425 $1.3 Million
Q3 2021 Oct 28, 2021	SELL	$26.83 - $30.7 $278,468 - $318,635	-10,379 Reduced 23.47%	33,850 $926,000
Q2 2021 Aug 10, 2021	BUY	$28.64 - $35.57 $16,038 - $19,919	560 Added 1.28%	44,229 $1.34 Million
Q1 2021 Jul 21, 2021	BUY	$24.11 - $31.75 $180,342 - $237,490	7,480 Added 20.67%	43,669 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $5,794 - $8,213	-334 Reduced 0.91%	36,189 $890,000
Q3 2020 Oct 30, 2020	SELL	$16.41 - $19.85 $1,558 - $1,885	-95 Reduced 0.26%	36,523 $694,000
Q2 2020 Aug 05, 2020	SELL	$14.06 - $18.17 $13.5 Million - $17.4 Million	-960,235 Reduced 96.33%	36,618 $638,000
Q1 2020 May 11, 2020	BUY	$13.11 - $23.35 $13.1 Million - $23.3 Million	996,853 New	996,853 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $15.7 Million - $20.3 Million	-981,262 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$17.73 - $21.63 $5.05 Million - $6.16 Million	-284,863 Reduced 22.5%	981,262 $18.6 Million
Q2 2019 Jul 08, 2019	BUY	$18.27 - $20.86 $10.4 Million - $11.8 Million	567,269 Added 81.17%	1,266,125 $26.3 Million
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $8.78 Million - $11.2 Million	-468,726 Reduced 40.15%	698,856 $13.6 Million
Q4 2018 Feb 05, 2019	SELL	$19.38 - $26.42 $388,239 - $529,271	-20,033 Reduced 1.69%	1,167,582 $23.9 Million
Q3 2018 Nov 02, 2018	BUY	$22.59 - $25.97 $8.89 Million - $10.2 Million	393,497 Added 49.55%	1,187,615 $0
Q2 2018 Aug 20, 2018	SELL	$20.78 - $24.01 $356,231 - $411,603	-17,143 Reduced 2.11%	794,118 $0
Q1 2018 May 21, 2018	BUY	$19.92 - $24.65 $14.2 Million - $17.5 Million	711,518 Added 713.35%	811,261 $0
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $1.11 Million - $1.24 Million	55,019 Added 123.02%	99,743 $2.1 Million
Q3 2017 Nov 13, 2017	SELL	$18.51 - $19.97 $11.9 Million - $12.9 Million	-644,337 Reduced 93.51%	44,724 $893,000
Q2 2017 Aug 17, 2017	BUY	N/A	689,061	689,061 $12 Million

Others Institutions Holding HPQ

# of Institutions

1,283

Shares Held

746M

Call Options Held

9.99M

Put Options Held

6.95M

View Full List

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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