Ballentine Partners, LLC Hewlett Packard Enterprise CO Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 65,918 shares of HPE stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,918

Previous 64,984 1.44%

Holding current value

$1.53 Million

Previous $1.33 Million 5.87%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$19.31 - $23.95 $18,035 - $22,369	934 Added 1.44%	65,918 $1.41 Million
Q3 2024 Oct 23, 2024	BUY	$16.1 - $21.44 $198,979 - $264,976	12,359 Added 23.49%	64,984 $1.33 Million
Q2 2024 Aug 06, 2024	BUY	$16.44 - $21.84 $186,298 - $247,490	11,332 Added 27.44%	52,625 $1.11 Million
Q1 2024 Apr 11, 2024	SELL	$14.86 - $18.77 $2,823 - $3,566	-190 Reduced 0.46%	41,293 $732,000
Q4 2023 Jan 23, 2024	BUY	$15.13 - $17.44 $36,221 - $41,751	2,394 Added 6.12%	41,483 $704,000
Q3 2023 Oct 19, 2023	BUY	$16.62 - $18.07 $27,356 - $29,743	1,646 Added 4.4%	39,089 $678,000
Q2 2023 Jul 26, 2023	SELL	$13.78 - $17.57 $26,099 - $33,277	-1,894 Reduced 4.81%	37,443 $629,000
Q1 2023 Apr 27, 2023	BUY	$13.91 - $17.11 $11,364 - $13,978	817 Added 2.12%	39,337 $626,000
Q4 2022 Jan 27, 2023	BUY	$12.21 - $16.83 $21,013 - $28,964	1,721 Added 4.68%	38,520 $0
Q3 2022 Oct 26, 2022	BUY	$11.98 - $15.17 $18,437 - $23,346	1,539 Added 4.36%	36,799 $441,000
Q2 2022 Aug 09, 2022	BUY	$13.26 - $16.75 $32,487 - $41,037	2,450 Added 7.47%	35,260 $468,000
Q1 2022 May 05, 2022	SELL	$15.41 - $17.64 $143,174 - $163,893	-9,291 Reduced 22.07%	32,810 $548,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $150,611 - $170,325	10,599 Added 33.65%	42,101 $664,000
Q3 2021 Oct 27, 2021	BUY	$13.01 - $15.48 $494 - $588	38 Added 0.12%	31,502 $449,000
Q2 2021 Aug 12, 2021	SELL	$14.45 - $16.54 $4,436 - $5,077	-307 Reduced 0.97%	31,464 $459,000
Q1 2021 May 11, 2021	SELL	$11.57 - $16.05 $578 - $802	-50 Reduced 0.16%	31,771 $500,000
Q4 2020 Jan 25, 2021	SELL	$8.37 - $12.34 $22,758 - $33,552	-2,719 Reduced 7.87%	31,821 $378,000
Q3 2020 Oct 22, 2020	BUY	$8.98 - $10.21 $21,722 - $24,697	2,419 Added 7.53%	34,540 $323,000
Q2 2020 Jul 31, 2020	BUY	$9.03 - $11.59 $10,420 - $13,374	1,154 Added 3.73%	32,121 $313,000
Q1 2020 Apr 23, 2020	BUY	$7.83 - $16.17 $17,742 - $36,641	2,266 Added 7.9%	30,967 $301,000
Q4 2019 Jan 22, 2020	BUY	$13.85 - $17.46 $3,684 - $4,644	266 Added 0.94%	28,701 $455,000
Q3 2019 Oct 21, 2019	SELL	$12.68 - $15.37 $2,168 - $2,628	-171 Reduced 0.6%	28,435 $431,000
Q2 2019 Jul 25, 2019	BUY	$13.69 - $16.66 $391,616 - $476,575	28,606 New	28,606 $428,000

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 $29.8B
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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Ballentine Partners, LLC Hewlett Packard Enterprise CO Transaction History