Hedge Fund - Greenlight Capital
Hp Inc (HPQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $25.49 |
| 2 | 2025 - Q3 (2025-09-30) | $8,169,000 | 0.32% | 300,000 | $26.65 |
| 3 | 2025 - Q2 (2025-06-30) | $73,839,115 | 3.17% | 3,018,770 | $25.48 |
| 4 | 2025 - Q1 (2025-03-31) | $83,589,741 | 4.23% | 3,018,770 | $31.64 |
| 5 | 2024 - Q4 (2024-12-31) | $68,871,488 | 3.54% | 2,110,680 | $35.95 |
| 6 | 2024 - Q3 (2024-09-30) | $126,653,024 | 5.27% | 3,530,890 | $35.24 |
| 7 | 2024 - Q2 (2024-06-30) | $118,123,510 | 5.77% | 3,373,030 | $31.73 |
| 8 | 2024 - Q1 (2024-03-31) | $48,834,311 | 2.23% | 1,615,960 | $29.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1101.0000:500.0000 on 2015-11-02
Hedge Fund Resource Center