Alpha Crest Capital Management LLC Hewlett Packard Enterprise CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $1.86 Million - $2.35 Million	155,230 Added 299.71%	207,024 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$13.26 - $16.75 $1.7 Million - $2.14 Million	-127,956 Reduced 71.19%	51,794 $687,000
Q1 2022 May 12, 2022	SELL	$15.41 - $17.64 $2.69 Million - $3.08 Million	-174,597 Reduced 49.27%	179,750 $3 Million
Q4 2021 Feb 09, 2022	BUY	$14.21 - $16.07 $1.28 Million - $1.45 Million	90,085 Added 34.09%	354,347 $5.59 Million
Q3 2021 Nov 10, 2021	SELL	$13.01 - $15.48 $1.41 Million - $1.68 Million	-108,372 Reduced 29.08%	264,262 $3.77 Million
Q2 2021 Aug 12, 2021	BUY	$14.45 - $16.54 $2.97 Million - $3.4 Million	205,386 Added 122.8%	372,634 $5.43 Million
Q1 2021 May 13, 2021	BUY	$11.57 - $16.05 $852,859 - $1.18 Million	73,713 Added 78.81%	167,248 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$8.37 - $12.34 $610,323 - $899,808	72,918 Added 353.68%	93,535 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$8.98 - $10.21 $57,624 - $65,517	6,417 Added 45.19%	20,617 $193,000
Q2 2020 Aug 12, 2020	BUY	$9.03 - $11.59 $128,225 - $164,578	14,200 New	14,200 $138,000
Q1 2020 May 13, 2020	SELL	$7.83 - $16.17 $461,970 - $954,030	-59,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$13.85 - $17.46 $825,460 - $1.04 Million	-59,600 Reduced 50.25%	59,000 $936,000
Q3 2019 Nov 12, 2019	BUY	$12.68 - $15.37 $367,720 - $445,730	29,000 Added 32.37%	118,600 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$13.69 - $16.66 $902,171 - $1.1 Million	65,900 Added 278.06%	89,600 $1.34 Million
Q1 2019 May 10, 2019	BUY	$13.18 - $16.8 $51,402 - $65,520	3,900 Added 19.7%	23,700 $366,000
Q4 2018 Feb 11, 2019	BUY	$12.27 - $16.85 $242,946 - $333,630	19,800 New	19,800 $262,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 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 $27.7B
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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