Axa S.A. Hewlett Packard Enterprise CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Axa S.A. holds 2,093,204 shares of HPE stock, worth $43.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,093,204

Previous 1,749,169 19.67%

Holding current value

$43.1 Million

Previous $37 Million 15.66%

% of portfolio

0.13%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $5.54 Million - $7.38 Million	344,035 Added 19.67%	2,093,204 $42.8 Million
Q2 2024 Aug 14, 2024	SELL	$16.44 - $21.84 $7.09 Million - $9.42 Million	-431,496 Reduced 19.79%	1,749,169 $37 Million
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $19.6 Million - $24.7 Million	-1,317,026 Reduced 37.65%	2,180,665 $38.7 Million
Q4 2023 Jul 16, 2024	BUY	$15.13 - $17.44 $19.9 Million - $23 Million	1,317,026 Added 60.4%	3,497,691 $59.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $27.7 Million - $32 Million	1,832,000 Added 109.98%	3,497,691 $59.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $11.5 Million - $12.5 Million	-693,571 Reduced 29.4%	1,665,691 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $885,792 - $1.13 Million	-64,281 Reduced 2.65%	2,359,262 $39.6 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $17.4 Million - $21.4 Million	1,249,633 Added 106.45%	2,423,543 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$12.21 - $16.83 $11.5 Million - $15.9 Million	-945,833 Reduced 44.62%	1,173,910 $18.7 Million
Q3 2022 Feb 14, 2023	SELL	$11.98 - $15.17 $7.72 Million - $9.77 Million	-644,163 Reduced 23.31%	2,119,743 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $7.72 Million - $9.77 Million	-644,163 Reduced 23.31%	2,119,743 $25.4 Million
Q2 2022 Feb 14, 2023	SELL	$13.26 - $16.75 $7.91 Million - $9.99 Million	-596,360 Reduced 17.75%	2,763,906 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $7.91 Million - $9.99 Million	-596,360 Reduced 17.75%	2,763,906 $36.6 Million
Q1 2022 Feb 14, 2023	BUY	$15.41 - $17.64 $19.1 Million - $21.9 Million	1,240,523 Added 58.52%	3,360,266 $56.2 Million
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $9.12 Million - $10.4 Million	-591,775 Reduced 14.97%	3,360,266 $56.2 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $4.91 Million - $5.55 Million	-345,243 Reduced 8.03%	3,952,041 $62.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $11.6 Million - $13.8 Million	894,193 Added 26.28%	4,297,284 $61.2 Million
Q2 2021 Aug 13, 2021	BUY	$14.45 - $16.54 $1.13 Million - $1.3 Million	78,472 Added 2.36%	3,403,091 $49.6 Million
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $383,857 - $532,490	33,177 Added 1.01%	3,324,619 $52.3 Million
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $1.27 Million - $1.87 Million	-151,598 Reduced 4.4%	3,291,442 $39 Million
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $8.47 Million - $9.63 Million	-943,198 Reduced 21.5%	3,443,040 $32.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $8.41 Million - $10.8 Million	931,046 Added 26.95%	4,386,238 $42.7 Million
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $3.64 Million - $7.53 Million	465,467 Added 15.57%	3,455,192 $33.6 Million
Q4 2019 Feb 18, 2020	SELL	$13.85 - $17.46 $6.59 Million - $8.31 Million	-476,152 Reduced 13.74%	2,989,725 $47.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $1.17 Million - $1.42 Million	-92,335 Reduced 2.59%	3,465,877 $52.6 Million
Q2 2019 Aug 13, 2019	BUY	$13.69 - $16.66 $17 Million - $20.6 Million	1,238,559 Added 53.39%	3,558,212 $53.2 Million
Q1 2019 May 14, 2019	BUY	$13.18 - $16.8 $13.4 Million - $17.1 Million	1,016,690 Added 78.03%	2,319,653 $35.8 Million
Q4 2018 Feb 13, 2019	BUY	$12.27 - $16.85 $12 Million - $16.5 Million	976,941 Added 299.65%	1,302,963 $17.2 Million
Q3 2018 Nov 08, 2018	BUY	$14.77 - $17.02 $378,112 - $435,712	25,600 Added 8.52%	326,022 $5.32 Million
Q2 2018 Aug 13, 2018	SELL	$14.61 - $17.75 $5.93 Million - $7.21 Million	-406,006 Reduced 57.47%	300,422 $4.39 Million
Q1 2018 May 14, 2018	SELL	$14.61 - $19.41 $57.4 Million - $76.3 Million	-3,929,227 Reduced 84.76%	706,428 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	$13.1 - $14.97 $6.1 Million - $6.97 Million	465,674 Added 11.17%	4,635,655 $66.6 Million
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $54.7 Million - $62.1 Million	4,169,981	4,169,981 $61.3 Million

Others Institutions Holding HPE

# of Institutions

1,130

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 $26.5B
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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