Mariner, LLC Hp Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Hp Inc stock. As of the latest transaction made, Mariner, LLC holds 240,015 shares of HPQ stock, worth $8.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,015

Previous 268,968 10.76%

Holding current value

$8.21 Million

Previous $9.42 Million 8.6%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $927,075 - $1.1 Million	-28,953 Reduced 10.76%	240,015 $8.61 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $1.46 Million - $2.02 Million	52,782 Added 24.42%	268,968 $9.42 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $155,346 - $172,298	5,558 Added 2.64%	216,186 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $231,697 - $279,174	9,026 Added 4.48%	210,628 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $320,443 - $420,573	12,532 Added 6.63%	201,602 $5.18 Million
Q2 2023 Aug 11, 2023	BUY	$28.9 - $31.3 $664 - $719	23 Added 0.01%	189,070 $5.81 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $60,963 - $70,170	2,279 Added 1.22%	189,047 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $492,378 - $607,227	19,870 Added 11.91%	186,768 $5.02 Million
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $302,628 - $427,833	-12,144 Reduced 6.78%	166,898 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $741,666 - $914,669	22,674 Added 14.5%	179,042 $5.87 Million
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $1.96 Million - $2.29 Million	57,486 Added 58.14%	156,368 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $136,504 - $196,405	5,155 Added 5.5%	98,882 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $255,636 - $292,509	9,528 Added 11.32%	93,727 $2.56 Million
Q2 2021 Aug 24, 2021	BUY	$28.64 - $35.57 $158,722 - $197,128	5,542 Added 7.05%	84,199 $2.54 Million
Q1 2021 May 07, 2021	BUY	$24.11 - $31.75 $214,458 - $282,416	8,895 Added 12.75%	78,657 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $151,760 - $215,088	8,747 Added 14.34%	69,762 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $181,018 - $218,965	-11,031 Reduced 15.31%	61,015 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $7,170 - $9,266	510 Added 0.71%	72,046 $1.26 Million
Q1 2020 May 14, 2020	BUY	$13.11 - $23.35 $38,097 - $67,855	2,906 Added 4.23%	71,536 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $9,377 - $12,103	-585 Reduced 0.85%	68,630 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $61,026 - $74,450	3,442 Added 5.23%	69,215 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $35,242 - $40,238	-1,929 Reduced 2.85%	65,773 $1.37 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $14,879 - $18,984	794 Added 1.19%	67,702 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $54,709 - $74,583	-2,823 Reduced 4.05%	66,908 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $686,577 - $789,306	30,393 Added 77.26%	69,731 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $318,765 - $368,313	15,340 Added 63.92%	39,338 $892,000
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $478,040 - $591,550	23,998 New	23,998 $526,000
Q4 2017 Feb 09, 2018	SELL	$20.09 - $22.46 $253,636 - $283,557	-12,625 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $233,688 - $252,121	12,625	12,625 $252,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

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 $35.4B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account