Alpha Centric Advisors LLC Hewlett Packard Enterprise CO Transaction History

Alpha Centric Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.62 - $18.07 $11,966 - $13,010	-720 Reduced 9.04%	7,249 $125,000
Q2 2023 Aug 08, 2023	SELL	$13.78 - $17.57 $115,049 - $146,691	-8,349 Reduced 51.16%	7,969 $133,000
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $9,667 - $11,891	-695 Reduced 4.09%	16,318 $259,000
Q4 2022 Feb 07, 2023	SELL	$12.21 - $16.83 $3,504 - $4,830	-287 Reduced 1.66%	17,013 $272,000
Q3 2022 Nov 08, 2022	BUY	$11.98 - $15.17 $137,722 - $174,394	11,496 Added 198.07%	17,300 $207,000
Q4 2021 Feb 25, 2022	BUY	$14.21 - $16.07 $82,474 - $93,270	5,804 New	5,804 $92,000
Q2 2021 Mar 09, 2022	SELL	$14.45 - $16.54 $287,583 - $329,179	-19,902 Closed	0 $0
Q1 2021 Mar 09, 2022	SELL	$11.57 - $16.05 $5,414 - $7,511	-468 Reduced 2.3%	19,902 $313,000
Q4 2020 Mar 11, 2022	SELL	$8.37 - $12.34 $11,140 - $16,424	-1,331 Reduced 6.13%	20,370 $241,000
Q3 2020 Mar 11, 2022	SELL	$8.98 - $10.21 $13,344 - $15,172	-1,486 Reduced 6.41%	21,701 $203,000
Q2 2020 Mar 11, 2022	BUY	$9.03 - $11.59 $209,378 - $268,737	23,187 New	23,187 $226,000

1,130

1.07B

26.8M

17.6M

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $26.5B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

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