Barings LLC Hewlett Packard Enterprise CO Transaction History

Barings LLC

$4.07 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $156,251 - $230,363	-18,668 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.98 - $10.21 $2.09 Million - $2.38 Million	-233,000 Reduced 92.58%	18,668 $175,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $61,857 - $127,743	-7,900 Reduced 3.04%	251,668 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $1.7 Million - $2.15 Million	123,000 Added 90.07%	259,568 $4.1 Million
Q3 2019 Nov 13, 2019	BUY	$12.68 - $15.37 $719,349 - $871,955	56,731 Added 71.06%	136,568 $2.07 Million
Q2 2019 Aug 12, 2019	SELL	$13.69 - $16.66 $989,787 - $1.2 Million	-72,300 Reduced 47.52%	79,837 $1.19 Million
Q1 2019 May 08, 2019	SELL	$13.18 - $16.8 $2.24 Million - $2.86 Million	-170,100 Reduced 52.79%	152,137 $2.35 Million
Q4 2018 Feb 07, 2019	SELL	$12.27 - $16.85 $2.26 Million - $3.11 Million	-184,467 Reduced 36.41%	322,237 $4.26 Million
Q3 2018 Oct 26, 2018	SELL	$14.77 - $17.02 $1.93 Million - $2.23 Million	-130,902 Reduced 20.53%	506,704 $8.26 Million
Q2 2018 Aug 03, 2018	SELL	$14.61 - $17.75 $523,490 - $636,000	-35,831 Reduced 5.32%	637,606 $9.32 Million
Q1 2018 May 04, 2018	BUY	$14.61 - $19.41 $6.26 Million - $8.32 Million	428,500 Added 174.94%	673,437 $11.8 Million
Q4 2017 Feb 08, 2018	SELL	$13.1 - $14.97 $9,170 - $10,479	-700 Reduced 0.28%	244,937 $3.52 Million
Q3 2017 Nov 13, 2017	SELL	$13.12 - $14.89 $1.72 Million - $1.95 Million	-131,200 Reduced 34.82%	245,637 $3.61 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-27,200 Reduced 6.73%	376,837 $6.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	404,037	404,037 $0

Others Institutions Holding HPE

# of Institutions

1,087

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

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About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $26.3B
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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