LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – HP Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$997,000
portfolio value
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -314K | $24.92 | 40K | |
| Q3 2022 | put | 0.00% | 0 shares | -7.86M | $24.92 | 1M | |
| Q2 2022 | call | 0.00% | 0 shares | -141K | $32.78 | 40K | |
| Q2 2022 | put | Decrease | -5.66% | -60K shares | -5.69M | $32.78 | 1M |
| Q1 2022 | put | Increase | +6.00% | 60K shares | 808K | $36.3 | 1.06M |
| Q1 2022 | call | 0.00% | 0 shares | -55K | $36.3 | 40K | |
| Q4 2021 | put | Increase | 0.00% | 1M shares | 37.67M | $37.75 | 1M |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 1.50M | $37.75 | 40K |
| Q3 2020 | share | Decrease | -100.00% | -198.49K shares | -3.46M | $18.47 | 0 |
| Q2 2020 | share | Increase | +26.03% | 41K shares | 726K | $16.8 | 198.49K |
| Q1 2020 | share | Decrease | -12.50% | -22.50K shares | -965K | $16.57 | 157.49K |
| Q4 2019 | share | Increase | 0.00% | 180K shares | 3.69M | $19.44 | 180K |