Assenagon Asset Management S.A. Hewlett Packard Enterprise CO Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 205,280 shares of HPE stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
205,280
Previous 195,698 4.9%
Holding current value
$4.33 Million
Previous $4.14 Million 1.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
BUY
$16.1 - $21.44 $154,270 - $205,438
9,582 Added 4.9%
205,280 $4.2 Million
Q2 2024

Jul 18, 2024
SELL
$16.44 - $21.84 $16 Million - $21.3 Million
-973,348 Reduced 83.26%
195,698 $4.14 Million
Q1 2024

Apr 24, 2024
BUY
$14.86 - $18.77 $8.99 Million - $11.3 Million
604,658 Added 107.14%
1,169,046 $20.7 Million
Q4 2023

Jan 17, 2024
SELL
$15.13 - $17.44 $7.62 Million - $8.78 Million
-503,634 Reduced 47.16%
564,388 $9.58 Million
Q3 2023

Nov 06, 2023
BUY
$16.62 - $18.07 $4.53 Million - $4.92 Million
272,355 Added 34.23%
1,068,022 $18.6 Million
Q2 2023

Jul 25, 2023
SELL
$13.78 - $17.57 $14.6 Million - $18.6 Million
-1,060,182 Reduced 57.13%
795,667 $13.4 Million
Q1 2023

Apr 18, 2023
BUY
$13.91 - $17.11 $11.8 Million - $14.5 Million
849,427 Added 84.4%
1,855,849 $29.6 Million
Q4 2022

Jan 12, 2023
SELL
$12.21 - $16.83 $16.4 Million - $22.5 Million
-1,339,670 Reduced 57.1%
1,006,422 $16.1 Million
Q3 2022

Oct 27, 2022
BUY
$11.98 - $15.17 $25.8 Million - $32.7 Million
2,153,397 Added 1117.52%
2,346,092 $28.1 Million
Q2 2022

Jul 27, 2022
BUY
$13.26 - $16.75 $995,971 - $1.26 Million
75,111 Added 63.88%
192,695 $2.56 Million
Q1 2022

Apr 25, 2022
SELL
$15.41 - $17.64 $3.33 Million - $3.81 Million
-215,843 Reduced 64.73%
117,584 $1.97 Million
Q4 2021

Feb 01, 2022
BUY
$14.21 - $16.07 $2.83 Million - $3.2 Million
198,912 Added 147.87%
333,427 $5.26 Million
Q3 2021

Oct 19, 2021
BUY
$13.01 - $15.48 $480,771 - $572,047
36,954 Added 37.88%
134,515 $1.92 Million
Q2 2021

Jul 15, 2021
SELL
$14.45 - $16.54 $45,531 - $52,117
-3,151 Reduced 3.13%
97,561 $1.42 Million
Q1 2021

Apr 26, 2021
SELL
$11.57 - $16.05 $112,680 - $156,310
-9,739 Reduced 8.82%
100,712 $1.59 Million
Q4 2020

Feb 01, 2021
BUY
$8.37 - $12.34 $84,068 - $123,942
10,044 Added 10.0%
110,451 $1.31 Million
Q3 2020

Oct 07, 2020
BUY
$8.98 - $10.21 $78,907 - $89,715
8,787 Added 9.59%
100,407 $941,000
Q2 2020

Jul 21, 2020
BUY
$9.03 - $11.59 $423,904 - $544,080
46,944 Added 105.08%
91,620 $891,000
Q1 2020

Apr 17, 2020
SELL
$7.83 - $16.17 $10.7 Million - $22.1 Million
-1,366,820 Reduced 96.83%
44,676 $434,000
Q4 2019

Jan 17, 2020
BUY
$13.85 - $17.46 $14.3 Million - $18 Million
1,029,553 Added 269.56%
1,411,496 $22.4 Million
Q3 2019

Oct 16, 2019
BUY
$12.68 - $15.37 $672,712 - $815,424
53,053 Added 16.13%
381,943 $5.79 Million
Q2 2019

Aug 12, 2019
SELL
$13.69 - $16.66 $2.61 Million - $3.17 Million
-190,529 Reduced 36.68%
328,890 $4.92 Million
Q1 2019

Apr 26, 2019
BUY
$13.18 - $16.8 $5.12 Million - $6.53 Million
388,493 Added 296.73%
519,419 $8.02 Million
Q4 2018

Jan 23, 2019
SELL
$12.27 - $16.85 $12.8 Million - $17.6 Million
-1,044,790 Reduced 88.86%
130,926 $1.73 Million
Q3 2018

Oct 29, 2018
BUY
$14.77 - $17.02 $12 Million - $13.8 Million
811,523 Added 222.83%
1,175,716 $19.2 Million
Q2 2018

Jul 17, 2018
SELL
$14.61 - $17.75 $19.3 Million - $23.4 Million
-1,320,525 Reduced 78.38%
364,193 $5.32 Million
Q1 2018

Apr 30, 2018
BUY
$14.61 - $19.41 $24.6 Million - $32.7 Million
1,684,718 New
1,684,718 $29.6 Million

Others Institutions Holding HPE

# of Institutions
1,126
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 $27.1B
  • 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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