Bailard, Inc. Hewlett Packard Enterprise CO Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Bailard, Inc. holds 36,090 shares of HPE stock, worth $743,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,090

Previous 35,349 2.1%

Holding current value

$743,093

Previous $748,000 1.34%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$16.1 - $21.44 $11,930 - $15,887	741 Added 2.1%	36,090 $738,000
Q2 2024 Jul 25, 2024	BUY	$16.44 - $21.84 $9,535 - $12,667	580 Added 1.67%	35,349 $748,000
Q1 2024 May 08, 2024	SELL	$14.86 - $18.77 $876 - $1,107	-59 Reduced 0.17%	34,769 $616,000
Q4 2023 Feb 02, 2024	BUY	$15.13 - $17.44 $65,149 - $75,096	4,306 Added 14.11%	34,828 $591,000
Q3 2023 Oct 24, 2023	BUY	$16.62 - $18.07 $107,082 - $116,425	6,443 Added 26.76%	30,522 $530,000
Q2 2023 Jul 20, 2023	BUY	$13.78 - $17.57 $6,683 - $8,521	485 Added 2.06%	24,079 $404,000
Q1 2023 May 08, 2023	BUY	$13.91 - $17.11 $1,307 - $1,608	94 Added 0.4%	23,594 $375,000
Q4 2022 Feb 02, 2023	SELL	$12.21 - $16.83 $7,851 - $10,821	-643 Reduced 2.66%	23,500 $374,000
Q3 2022 Oct 18, 2022	BUY	$11.98 - $15.17 $6,241 - $7,903	521 Added 2.21%	24,143 $289,000
Q2 2022 Jul 27, 2022	SELL	$13.26 - $16.75 $159 - $201	-12 Reduced 0.05%	23,622 $313,000
Q1 2022 Apr 25, 2022	BUY	$15.41 - $17.64 $117,023 - $133,958	7,594 Added 47.34%	23,634 $395,000
Q4 2021 Feb 10, 2022	BUY	$14.21 - $16.07 $21,073 - $23,831	1,483 Added 10.19%	16,040 $253,000
Q2 2021 Aug 13, 2021	SELL	$14.45 - $16.54 $13,915 - $15,928	-963 Reduced 6.2%	14,557 $212,000
Q1 2016 Jan 29, 2018	BUY	N/A	15,520	15,520 $275,000

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...

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