Abrdn PLC Hewlett Packard Enterprise CO Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Abrdn PLC holds 5,823,757 shares of HPE stock, worth $117 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,823,757

Previous 5,428,306 7.28%

Holding current value

$117 Million

Previous $96.2 Million 28.1%

% of portfolio

0.24%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.44 - $21.84 $6.5 Million - $8.64 Million	395,451 Added 7.28%	5,823,757 $123 Million
Q1 2024 May 08, 2024	BUY	$14.86 - $18.77 $5.65 Million - $7.13 Million	380,053 Added 7.53%	5,428,306 $96.2 Million
Q4 2023 Jan 31, 2024	BUY	$15.13 - $17.44 $8.57 Million - $9.88 Million	566,512 Added 12.64%	5,048,253 $85.7 Million
Q3 2023 Nov 06, 2023	BUY	$16.62 - $18.07 $5.7 Million - $6.2 Million	342,855 Added 8.28%	4,481,741 $77.8 Million
Q2 2023 Jun 20, 2024	BUY	$13.78 - $17.57 $5.93 Million - $7.57 Million	430,682 Added 11.61%	4,138,886 $69.5 Million
Q2 2023 Aug 04, 2023	BUY	$13.78 - $17.57 $5.93 Million - $7.57 Million	430,682 Added 11.61%	4,138,886 $69.5 Million
Q1 2023 Jun 20, 2024	SELL	$13.91 - $17.11 $1.28 Million - $1.57 Million	-91,875 Reduced 2.42%	3,708,204 $59.1 Million
Q1 2023 Apr 28, 2023	SELL	$13.91 - $17.11 $1.28 Million - $1.57 Million	-91,875 Reduced 2.42%	3,708,204 $59.1 Million
Q4 2022 Jun 20, 2024	SELL	$12.21 - $16.83 $19.9 Million - $27.4 Million	-1,628,227 Reduced 30.0%	3,800,079 $60.6 Million
Q4 2022 Feb 09, 2023	BUY	$12.21 - $16.83 $2.93 Million - $4.03 Million	239,601 Added 6.73%	3,800,079 $60.6 Million
Q3 2022 Nov 10, 2022	BUY	$11.98 - $15.17 $28 Million - $35.4 Million	2,334,713 Added 190.47%	3,560,478 $42.7 Million
Q2 2022 Aug 05, 2022	BUY	$13.26 - $16.75 $2.64 Million - $3.33 Million	198,766 Added 19.35%	1,225,765 $16.2 Million
Q1 2022 May 04, 2022	BUY	$15.41 - $17.64 $738,693 - $845,591	47,936 Added 4.9%	1,026,999 $17.4 Million
Q4 2021 Feb 08, 2022	SELL	$14.21 - $16.07 $197,874 - $223,774	-13,925 Reduced 1.4%	979,063 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $1.88 Million - $2.24 Million	144,696 Added 17.06%	992,988 $14.5 Million
Q2 2021 Aug 10, 2021	BUY	$14.45 - $16.54 $1.73 Million - $1.98 Million	119,705 Added 16.43%	848,292 $12.4 Million
Q1 2021 May 06, 2021	SELL	$11.57 - $16.05 $81,082 - $112,478	-7,008 Reduced 0.95%	728,587 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$8.37 - $12.34 $268,593 - $395,990	32,090 Added 4.56%	735,595 $8.72 Million
Q3 2020 Oct 21, 2020	SELL	$8.98 - $10.21 $609,149 - $692,585	-67,834 Reduced 8.79%	703,505 $6.59 Million
Q2 2020 Aug 10, 2020	SELL	$9.03 - $11.59 $405,212 - $520,089	-44,874 Reduced 5.5%	771,339 $7.51 Million
Q1 2020 May 13, 2020	BUY	$7.83 - $16.17 $390,810 - $807,077	49,912 Added 6.51%	816,213 $7.93 Million
Q4 2019 Feb 18, 2020	SELL	$13.85 - $17.46 $254,369 - $320,670	-18,366 Reduced 2.34%	766,301 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$12.68 - $15.37 $835,967 - $1.01 Million	-65,928 Reduced 7.75%	784,667 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$13.69 - $16.66 $327,930 - $399,073	23,954 Added 2.9%	850,595 $12.7 Million
Q1 2019 May 14, 2019	BUY	$13.18 - $16.8 $2.51 Million - $3.2 Million	190,704 Added 29.99%	826,641 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$12.27 - $16.85 $486,002 - $667,411	-39,609 Reduced 5.86%	635,937 $8.33 Million
Q3 2018 Nov 13, 2018	BUY	$14.77 - $17.02 $543,639 - $626,455	36,807 Added 5.76%	675,546 $11 Million
Q2 2018 Aug 09, 2018	BUY	$14.61 - $17.75 $1.12 Million - $1.37 Million	76,977 Added 13.7%	638,739 $9.34 Million
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $279,036 - $370,711	-19,099 Reduced 3.29%	561,762 $9.86 Million
Q4 2017 Feb 12, 2018	SELL	$13.1 - $14.97 $1.23 Million - $1.4 Million	-93,779 Reduced 13.9%	580,861 $8.34 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $8.85 Million - $10 Million	674,640	674,640 $9.92 Million

Others Institutions Holding HPE

# of Institutions

1,087

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $25.9B
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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