Adage Capital Partners Gp, L.L.C. Hewlett Packard Enterprise CO Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 922,036 shares of HPE stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

922,036

Previous 850,136 8.46%

Holding current value

$18.9 Million

Previous $15.1 Million 29.51%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $1.18 Million - $1.57 Million	71,900 Added 8.46%	922,036 $19.5 Million
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $802,440 - $1.01 Million	54,000 Added 6.78%	850,136 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $4.13 Million - $4.76 Million	-272,900 Reduced 25.53%	796,136 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $118,002 - $128,297	-7,100 Reduced 0.66%	1,069,036 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $104,728 - $133,532	7,600 Added 0.71%	1,076,136 $18.1 Million
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $211,432 - $260,072	-15,200 Reduced 1.4%	1,068,536 $17 Million
Q4 2022 Feb 14, 2023	SELL	$12.21 - $16.83 $184,371 - $254,132	-15,100 Reduced 1.37%	1,083,736 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $3.06 Million - $3.87 Million	-255,200 Reduced 18.85%	1,098,836 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $45,084 - $56,950	3,400 Added 0.25%	1,354,036 $18 Million
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $665,712 - $762,048	-43,200 Reduced 3.1%	1,350,636 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $2.29 Million - $2.59 Million	161,200 Added 13.08%	1,393,836 $22 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $352,571 - $419,508	-27,100 Reduced 2.15%	1,232,636 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $3.84 Million - $4.4 Million	265,900 Added 26.75%	1,259,736 $18.4 Million
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $4.26 Million - $5.91 Million	368,000 Added 58.8%	993,836 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $1.46 Million - $2.15 Million	-174,200 Reduced 21.77%	625,836 $7.42 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $2.12 Million - $2.42 Million	-236,600 Reduced 22.82%	800,036 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $932,798 - $1.2 Million	-103,300 Reduced 9.06%	1,036,636 $10.1 Million
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $1.26 Million - $2.6 Million	160,800 Added 16.42%	1,139,936 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $2.83 Million - $3.56 Million	-204,100 Reduced 17.25%	979,136 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $1.27 Million - $1.54 Million	100,300 Added 9.26%	1,183,236 $18 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $2.81 Million - $3.43 Million	-205,600 Reduced 15.96%	1,082,936 $16.2 Million
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $3.33 Million - $4.24 Million	-252,500 Reduced 16.39%	1,288,536 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $3.07 Million - $4.22 Million	-250,300 Reduced 13.97%	1,541,036 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $2.09 Million - $2.41 Million	141,800 Added 8.6%	1,791,336 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $4.49 Million - $5.46 Million	-307,500 Reduced 15.71%	1,649,536 $24.1 Million
Q1 2018 May 15, 2018	BUY	$14.61 - $19.41 $1.47 Million - $1.95 Million	100,700 Added 5.42%	1,957,036 $34.3 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $4.76 Million - $5.44 Million	-363,500 Reduced 16.38%	1,856,336 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $29.1 Million - $33.1 Million	2,219,836	2,219,836 $32.7 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 $26.3B
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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Adage Capital Partners Gp, L.L.C. Hewlett Packard Enterprise CO Transaction History