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 $84.2 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

$84.2 Million

Previous $495 Million 83.64%

% of portfolio

0.07%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,129

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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 $27.3B
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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Arrowstreet Capital, Limited Partnership Hewlett Packard Enterprise CO Transaction History