Millennium Management — HPQ Trade History
Quarter-by-quarter changes in the HP INC position · CUSIP 40434L105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,194,826 | -3,133,119 | -58.8% | $48.2M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 5,327,945 | 2,333,037 | +77.9% | $102.3M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,994,908 | -1,079,812 | -26.5% | $66.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 4,074,720 | 3,289,030 | +418.6% | $111.0M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 785,690 | 169,948 | +27.6% | $19.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 615,742 | 362,542 | +143.2% | $17.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 253,200 | 239,011 | +1684.5% | $8.3M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 14,189 | -81,208 | -85.1% | $509.0K | — |
| 2024 Q2 | 2024-08-14 | Add | 95,397 | 241 | +0.3% | $3.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 95,156 | -4,176,698 | -97.8% | $2.9M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,271,854 | -861,458 | -16.8% | $128.5M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,133,312 | -883,800 | -14.7% | $131.9M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 6,017,112 | 191,107 | +3.3% | $184.8M | 0.09% |
| 2023 Q1 | 2023-05-15 | Add | 5,826,005 | 4,765,872 | +449.6% | $171.0K | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,060,133 | -2,221,974 | -67.7% | $28.5K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 3,282,107 | 2,504,769 | +322.2% | $81.8M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 777,338 | -618,210 | -44.3% | $25.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 1,395,548 | 375,876 | +36.9% | $50.7M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 1,019,672 | 83,866 | +9.0% | $38.4M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 935,806 | 224,428 | +31.5% | $25.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 711,378 | -1,245,082 | -63.6% | $21.5M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 1,956,460 | 584,735 | +42.6% | $62.1M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,371,725 | -1,105,918 | -44.6% | $33.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 2,477,643 | 2,359,675 | +2000.3% | $47.0M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 117,968 | 48,177 | +69.0% | $2.1M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 69,791 | -4,216,628 | -98.4% | $1.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 4,286,419 | 3,006,235 | +234.8% | $88.1M | 0.11% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,280,184 | -142,761 | -10.0% | $24.2M | 0.04% |
| 2019 Q2 | 2019-08-15 | Add | 1,422,945 | 1,314,078 | +1207.0% | $29.6M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 108,867 | -3,388,698 | -96.9% | $2.1M | 0.00% |
| 2018 Q4 | 2019-02-15 | Add | 3,497,565 | 3,010,663 | +618.3% | $71.6M | 0.11% |
| 2018 Q3 | 2018-11-14 | Reduce | 486,902 | -4,049,609 | -89.3% | $12.5M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,536,511 | -2,010,350 | -30.7% | $102.9M | 0.13% |
| 2018 Q1 | 2018-05-15 | Add | 6,546,861 | 305,803 | +4.9% | $143.5M | 0.19% |
| 2017 Q4 | 2018-02-14 | Add | 6,241,058 | 2,857,797 | +84.5% | $131.1M | 0.18% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,383,261 | -1,689,915 | -33.3% | $67.5M | 0.10% |
| 2017 Q2 | 2017-08-14 | Reduce | 5,073,176 | -2,029,545 | -28.6% | $88.7M | 0.16% |
| 2017 Q1 | 2017-05-15 | Add | 7,102,721 | 1,835,187 | +34.8% | $127.0M | 0.23% |
| 2016 Q4 | 2017-02-14 | Add | 5,267,534 | 2,677,021 | +103.3% | $78.2M | 0.16% |
| 2016 Q3 | 2016-11-14 | New | 2,590,513 | 2,590,513 | — | $40.2M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.