Argi Investment Services, LLC Hewlett Packard Enterprise CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$12.21 - $16.83 $4.8 Million - $6.62 Million	-393,083 Reduced 97.36%	10,640 $170,000
Q3 2022 Oct 20, 2022	BUY	$11.98 - $15.17 $4.7 Million - $5.95 Million	392,050 Added 3358.61%	403,723 $4.84 Million
Q2 2022 Jul 26, 2022	SELL	$13.26 - $16.75 $16,495 - $20,837	-1,244 Reduced 9.63%	11,673 $155,000
Q1 2022 Apr 27, 2022	SELL	$15.41 - $17.64 $425,192 - $486,722	-27,592 Reduced 68.11%	12,917 $216,000
Q4 2021 Jan 28, 2022	BUY	$14.21 - $16.07 $69,060 - $78,100	4,860 Added 13.63%	40,509 $639,000
Q3 2021 Nov 10, 2021	BUY	$13.01 - $15.48 $53,705 - $63,901	4,128 Added 13.1%	35,649 $508,000
Q2 2021 Aug 03, 2021	SELL	$14.45 - $16.54 $2.98 Million - $3.41 Million	-206,259 Reduced 86.74%	31,521 $460,000
Q1 2021 May 06, 2021	BUY	$11.57 - $16.05 $482,897 - $669,878	41,737 Added 21.29%	237,780 $3.74 Million
Q4 2020 Feb 11, 2021	BUY	$8.37 - $12.34 $57,351 - $84,553	6,852 Added 3.62%	196,043 $2.32 Million
Q3 2020 Nov 04, 2020	BUY	$8.98 - $10.21 $1.7 Million - $1.93 Million	189,191 New	189,191 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$13.85 - $17.46 $294,021 - $370,658	-21,229 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.68 - $15.37 $269,183 - $326,289	21,229 New	21,229 $322,000
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $426,251 - $518,725	-31,136 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $40,778 - $51,979	-3,094 Reduced 9.04%	31,136 $480,000
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $20,920 - $28,729	1,705 Added 5.24%	34,230 $452,000
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $480,394 - $553,575	32,525 New	32,525 $530,000

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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