Acadian Asset Management LLC Hewlett Packard Enterprise CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$15.13 - $17.44 $153,569 - $177,016	-10,150 Reduced 35.94%	18,089 $306,000
Q3 2023 Nov 13, 2023	SELL	$16.62 - $18.07 $4.66 Million - $5.07 Million	-280,462 Reduced 90.85%	28,239 $489,000
Q2 2023 Aug 07, 2023	BUY	$13.78 - $17.57 $1.44 Million - $1.84 Million	104,791 Added 51.39%	308,701 $5.18 Million
Q1 2023 May 11, 2023	BUY	$13.91 - $17.11 $2.54 Million - $3.13 Million	182,915 Added 871.23%	203,910 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $256,348 - $353,345	20,995 New	20,995 $333,000
Q2 2022 Aug 09, 2022	SELL	$13.26 - $16.75 $565,870 - $714,806	-42,675 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$15.41 - $17.64 $3.92 Million - $4.49 Million	-254,399 Reduced 85.63%	42,675 $712,000
Q4 2021 Feb 10, 2022	BUY	$14.21 - $16.07 $4.02 Million - $4.55 Million	283,202 Added 2041.54%	297,074 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $410,101 - $487,960	-31,522 Reduced 69.44%	13,872 $197,000
Q2 2021 Aug 11, 2021	SELL	$14.45 - $16.54 $1.1 Million - $1.26 Million	-76,115 Reduced 62.64%	45,394 $663,000
Q1 2021 May 11, 2021	SELL	$11.57 - $16.05 $9.52 Million - $13.2 Million	-823,092 Reduced 87.14%	121,509 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$8.37 - $12.34 $3.91 Million - $5.77 Million	467,461 Added 97.97%	944,601 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$8.98 - $10.21 $2.95 Million - $3.36 Million	328,762 Added 221.57%	477,140 $4.47 Million
Q2 2020 Aug 12, 2020	SELL	$9.03 - $11.59 $296,671 - $380,777	-32,854 Reduced 18.13%	148,378 $1.44 Million
Q1 2020 May 11, 2020	SELL	$7.83 - $16.17 $5.33 Million - $11 Million	-680,843 Reduced 78.98%	181,232 $1.76 Million
Q4 2019 Feb 06, 2020	BUY	$13.85 - $17.46 $10.2 Million - $12.8 Million	735,106 Added 578.96%	862,075 $13.7 Million
Q3 2019 Nov 07, 2019	BUY	$12.68 - $15.37 $1.56 Million - $1.89 Million	122,775 Added 2927.4%	126,969 $1.93 Million
Q1 2019 May 09, 2019	SELL	$13.18 - $16.8 $30,248 - $38,556	-2,295 Reduced 35.37%	4,194 $65,000
Q4 2018 Feb 07, 2019	SELL	$12.27 - $16.85 $60,491 - $83,070	-4,930 Reduced 43.17%	6,489 $85,000
Q3 2018 Oct 30, 2018	SELL	$14.77 - $17.02 $6.43 Million - $7.41 Million	-435,278 Reduced 97.44%	11,419 $186,000
Q2 2018 Jul 24, 2018	BUY	$14.61 - $17.75 $5.84 Million - $7.09 Million	399,645 Added 849.37%	446,697 $6.53 Million
Q1 2018 Apr 12, 2018	BUY	$14.61 - $19.41 $626,155 - $831,873	42,858 Added 1021.89%	47,052 $825,000
Q4 2017 Jan 18, 2018	SELL	$13.1 - $14.97 $2,816 - $3,218	-215 Reduced 4.88%	4,194 $60,000
Q3 2017 Oct 13, 2017	BUY	$13.12 - $14.89 $57,846 - $65,650	4,409	4,409 $65,000

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.49 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$954 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$664 Million
0.05% of portfolio

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 $27.1B
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...

More about HPE

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