A detailed history of Aqr Capital Management LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,825,458 shares of HPE stock, worth $255 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
11,825,458
Previous 11,574,767 2.17%
Holding current value
$255 Million
Previous $245 Million 1.26%
% of portfolio
0.34%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.1 - $21.44 $4.04 Million - $5.37 Million
250,691 Added 2.17%
11,825,458 $242 Million
Q2 2024

Aug 14, 2024

SELL
$16.44 - $21.84 $48 Million - $63.8 Million
-2,920,930 Reduced 20.15%
11,574,767 $245 Million
Q1 2024

May 15, 2024

SELL
$14.86 - $18.77 $1.72 Million - $2.17 Million
-115,452 Reduced 0.79%
14,495,697 $257 Million
Q4 2023

Feb 14, 2024

BUY
$15.13 - $17.44 $3.26 Million - $3.76 Million
215,502 Added 1.5%
14,611,149 $248 Million
Q3 2023

Nov 14, 2023

BUY
$16.62 - $18.07 $21.8 Million - $23.7 Million
1,309,878 Added 10.01%
14,395,647 $250 Million
Q2 2023

Aug 14, 2023

BUY
$13.78 - $17.57 $24.6 Million - $31.3 Million
1,782,429 Added 15.77%
13,085,769 $220 Million
Q1 2023

May 15, 2023

BUY
$13.91 - $17.11 $23.9 Million - $29.4 Million
1,716,497 Added 17.9%
11,303,340 $180 Million
Q4 2022

Feb 14, 2023

BUY
$12.21 - $16.83 $40.3 Million - $55.5 Million
3,298,626 Added 52.46%
9,586,843 $153 Million
Q3 2022

Nov 14, 2022

BUY
$11.98 - $15.17 $46.5 Million - $58.8 Million
3,878,958 Added 161.0%
6,288,217 $75.3 Million
Q2 2022

Aug 15, 2022

BUY
$13.26 - $16.75 $20 Million - $25.2 Million
1,505,584 Added 166.61%
2,409,259 $31.6 Million
Q1 2022

May 16, 2022

SELL
$15.41 - $17.64 $1.18 Million - $1.35 Million
-76,678 Reduced 7.82%
903,675 $15.1 Million
Q4 2021

Feb 14, 2022

SELL
$14.21 - $16.07 $1.02 Million - $1.15 Million
-71,532 Reduced 6.8%
980,353 $15.5 Million
Q3 2021

Nov 15, 2021

SELL
$13.01 - $15.48 $8.86 Million - $10.5 Million
-680,782 Reduced 39.29%
1,051,885 $15 Million
Q2 2021

Aug 16, 2021

BUY
$14.45 - $16.54 $11.1 Million - $12.8 Million
771,181 Added 80.21%
1,732,667 $25.2 Million
Q1 2021

May 17, 2021

BUY
$11.57 - $16.05 $10.7 Million - $14.8 Million
924,555 Added 2503.47%
961,486 $15.1 Million
Q4 2020

Feb 16, 2021

BUY
$8.37 - $12.34 $119,197 - $175,733
14,241 Added 62.76%
36,931 $431,000
Q3 2020

Nov 16, 2020

SELL
$8.98 - $10.21 $1.95 Million - $2.22 Million
-217,604 Reduced 90.56%
22,690 $213,000
Q2 2020

Aug 17, 2020

SELL
$9.03 - $11.59 $24.2 Million - $31 Million
-2,677,482 Reduced 91.76%
240,294 $2.3 Million
Q1 2020

May 15, 2020

BUY
$7.83 - $16.17 $625,538 - $1.29 Million
79,890 Added 2.82%
2,917,776 $28.3 Million
Q4 2019

Feb 14, 2020

BUY
$13.85 - $17.46 $29.7 Million - $37.4 Million
2,144,251 Added 309.13%
2,837,886 $44.9 Million
Q3 2019

Nov 14, 2019

SELL
$12.68 - $15.37 $17.4 Million - $21.1 Million
-1,370,183 Reduced 66.39%
693,635 $10.5 Million
Q2 2019

Aug 14, 2019

BUY
$13.69 - $16.66 $5.71 Million - $6.94 Million
416,735 Added 25.3%
2,063,818 $30.9 Million
Q1 2019

May 14, 2019

SELL
$13.18 - $16.8 $5.76 Million - $7.34 Million
-437,005 Reduced 20.97%
1,647,083 $25.4 Million
Q4 2018

Feb 14, 2019

SELL
$12.27 - $16.85 $4.34 Million - $5.96 Million
-353,851 Reduced 14.51%
2,084,088 $27.5 Million
Q3 2018

Nov 15, 2018

SELL
$14.77 - $17.02 $88.4 Million - $102 Million
-5,981,826 Reduced 71.05%
2,437,939 $39.8 Million
Q2 2018

Aug 14, 2018

BUY
$14.61 - $17.75 $59.3 Million - $72.1 Million
4,060,881 Added 93.16%
8,419,765 $124 Million
Q1 2018

May 15, 2018

SELL
$14.61 - $19.41 $38.8 Million - $51.5 Million
-2,653,247 Reduced 37.84%
4,358,884 $76.5 Million
Q4 2017

Feb 14, 2018

SELL
$13.1 - $14.97 $114 Million - $130 Million
-8,664,210 Reduced 55.27%
7,012,131 $101 Million
Q3 2017

Nov 14, 2017

BUY
$13.12 - $14.89 $206 Million - $233 Million
15,676,341
15,676,341 $231 Million

Others Institutions Holding HPE

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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.