Xponance, Inc. Hp Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Hp Inc stock. As of the latest transaction made, Xponance, Inc. holds 165,872 shares of HPQ stock, worth $5.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

165,872

Previous 157,629 5.23%

Holding current value

$5.55 Million

Previous $5.52 Million 7.77%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $263,940 - $314,140	8,243 Added 5.23%	165,872 $5.95 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $1.66 Million - $2.3 Million	-60,077 Reduced 27.6%	157,629 $5.52 Million
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $161,998 - $179,676	5,796 Added 2.74%	217,706 $6.58 Million
Q4 2023 Jan 31, 2024	SELL	$25.67 - $30.93 $79,962 - $96,346	-3,115 Reduced 1.45%	211,910 $6.38 Million
Q3 2023 Oct 23, 2023	BUY	$25.57 - $33.56 $98,904 - $129,810	3,868 Added 1.83%	215,025 $5.53 Million
Q2 2023 Jul 13, 2023	SELL	$28.9 - $31.3 $600,542 - $650,414	-20,780 Reduced 8.96%	211,157 $6.48 Million
Q1 2023 Apr 17, 2023	BUY	$26.75 - $30.79 $711,550 - $819,014	26,600 Added 12.95%	231,937 $6.81 Million
Q4 2022 Jan 23, 2023	BUY	$24.78 - $30.56 $439,299 - $541,767	17,728 Added 9.45%	205,337 $0
Q3 2022 Oct 24, 2022	BUY	$24.92 - $35.23 $167,562 - $236,886	6,724 Added 3.72%	187,609 $4.68 Million
Q2 2022 Aug 02, 2022	SELL	$32.71 - $40.34 $989,150 - $1.22 Million	-30,240 Reduced 14.32%	180,885 $5.93 Million
Q1 2022 Apr 20, 2022	SELL	$34.07 - $39.84 $134,917 - $157,766	-3,960 Reduced 1.84%	211,125 $7.66 Million
Q4 2021 Jan 31, 2022	BUY	$26.48 - $38.1 $2.96 Million - $4.26 Million	111,832 Added 108.31%	215,085 $8.1 Million
Q3 2021 Nov 05, 2021	SELL	$26.83 - $30.7 $204,256 - $233,719	-7,613 Reduced 6.87%	103,253 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $1.64 Million - $2.03 Million	57,177 Added 106.5%	110,866 $3.35 Million
Q1 2021 May 10, 2021	SELL	$24.11 - $31.75 $137,692 - $181,324	-5,711 Reduced 9.61%	53,689 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$17.35 - $24.59 $62,876 - $89,114	3,624 Added 6.5%	59,400 $1.46 Million
Q3 2020 Oct 26, 2020	SELL	$16.41 - $19.85 $4.33 Million - $5.23 Million	-263,592 Reduced 82.54%	55,776 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $4.49 Million - $5.8 Million	319,368 New	319,368 $5.57 Million

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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