Arrowstreet Capital, Limited Partnership Hewlett Packard Enterprise CO Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,962,094 shares of HPE stock, worth $83.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,962,094
Previous 23,399,915 83.07%
Holding current value
$83.9 Million
Previous $495 Million 83.64%
% of portfolio
0.07%
Previous 0.44%

Shares

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

Nov 14, 2024
SELL
$16.1 - $21.44 $313 Million - $417 Million
-19,437,821 Reduced 83.07%
3,962,094 $81.1 Million
Q2 2024

Aug 14, 2024
BUY
$16.44 - $21.84 $18.3 Million - $24.3 Million
1,112,026 Added 4.99%
23,399,915 $495 Million
Q1 2024

May 15, 2024
SELL
$14.86 - $18.77 $37.6 Million - $47.5 Million
-2,528,447 Reduced 10.19%
22,287,889 $395 Million
Q4 2023

Feb 14, 2024
SELL
$15.13 - $17.44 $11.9 Million - $13.7 Million
-785,923 Reduced 3.07%
24,816,336 $421 Million
Q3 2023

Nov 14, 2023
SELL
$16.62 - $18.07 $1.03 Million - $1.12 Million
-61,772 Reduced 0.24%
25,602,259 $445 Million
Q2 2023

Aug 14, 2023
SELL
$13.78 - $17.57 $27.5 Million - $35.1 Million
-1,997,649 Reduced 7.22%
25,664,031 $431 Million
Q1 2023

May 15, 2023
BUY
$13.91 - $17.11 $83.7 Million - $103 Million
6,019,701 Added 27.81%
27,661,680 $441 Million
Q4 2022

Feb 14, 2023
BUY
$12.21 - $16.83 $99.1 Million - $137 Million
8,116,822 Added 60.01%
21,641,979 $345 Million
Q3 2022

Nov 14, 2022
BUY
$11.98 - $15.17 $138 Million - $175 Million
11,535,818 Added 579.88%
13,525,157 $162 Million
Q2 2022

Aug 15, 2022
SELL
$13.26 - $16.75 $42.1 Million - $53.2 Million
-3,174,089 Reduced 61.47%
1,989,339 $26.4 Million
Q1 2022

May 13, 2022
SELL
$15.41 - $17.64 $89.1 Million - $102 Million
-5,783,430 Reduced 52.83%
5,163,428 $86.3 Million
Q4 2021

Feb 14, 2022
BUY
$14.21 - $16.07 $19.8 Million - $22.4 Million
1,395,795 Added 14.61%
10,946,858 $173 Million
Q3 2021

Nov 12, 2021
SELL
$13.01 - $15.48 $50.7 Million - $60.3 Million
-3,894,781 Reduced 28.97%
9,551,063 $136 Million
Q2 2021

Aug 13, 2021
BUY
$14.45 - $16.54 $56.9 Million - $65.1 Million
3,937,407 Added 41.41%
13,445,844 $196 Million
Q1 2021

May 14, 2021
BUY
$11.57 - $16.05 $6.7 Million - $9.29 Million
578,881 Added 6.48%
9,508,437 $150 Million
Q4 2020

Feb 12, 2021
BUY
$8.37 - $12.34 $45.7 Million - $67.3 Million
5,456,502 Added 157.11%
8,929,556 $106 Million
Q3 2020

Nov 12, 2020
SELL
$8.98 - $10.21 $9.49 Million - $10.8 Million
-1,056,836 Reduced 23.33%
3,473,054 $32.5 Million
Q2 2020

Aug 12, 2020
BUY
$9.03 - $11.59 $8.35 Million - $10.7 Million
924,652 Added 25.65%
4,529,890 $44.1 Million
Q1 2020

May 15, 2020
BUY
$7.83 - $16.17 $7.34 Million - $15.2 Million
937,818 Added 35.16%
3,605,238 $35 Million
Q4 2019

Feb 13, 2020
BUY
$13.85 - $17.46 $2.63 Million - $3.31 Million
189,586 Added 7.65%
2,667,420 $42.3 Million
Q3 2019

Nov 14, 2019
SELL
$12.68 - $15.37 $6.55 Million - $7.94 Million
-516,694 Reduced 17.25%
2,477,834 $37.6 Million
Q2 2019

Aug 14, 2019
SELL
$13.69 - $16.66 $17.4 Million - $21.2 Million
-1,273,168 Reduced 29.83%
2,994,528 $44.8 Million
Q1 2019

May 15, 2019
BUY
$13.18 - $16.8 $15.3 Million - $19.5 Million
1,160,071 Added 37.33%
4,267,696 $65.9 Million
Q4 2018

Feb 14, 2019
BUY
$12.27 - $16.85 $38.1 Million - $52.4 Million
3,107,625 New
3,107,625 $41.1 Million

Others Institutions Holding HPE

# of Institutions
1,127
Shares Held
1.07B
Call Options Held
26.8M
Put Options Held
17.6M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $27.3B
  • 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...
More about HPE
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