Blueshift Asset Management, LLC Hewlett Packard Enterprise CO Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $130,470 - $164,800	-8,780 Reduced 42.66%	11,799 $209,000
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.44 $311,360 - $358,897	20,579 New	20,579 $349,000
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $28,955 - $36,665	-2,417 Reduced 19.37%	10,058 $120,000
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $165,418 - $208,956	12,475 New	12,475 $165,000
Q4 2021 Feb 11, 2022	SELL	$14.21 - $16.07 $4.1 Million - $4.64 Million	-288,723 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.01 - $15.48 $3.76 Million - $4.47 Million	288,723 New	288,723 $4.11 Million
Q1 2021 May 06, 2021	SELL	$11.57 - $16.05 $3.59 Million - $4.98 Million	-310,344 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.37 - $12.34 $2.6 Million - $3.83 Million	310,344 New	310,344 $3.68 Million
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $2.87 Million - $3.26 Million	-319,671 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $2.89 Million - $3.7 Million	319,671 New	319,671 $3.11 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $16.17 $713,242 - $1.47 Million	-91,091 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $1.12 Million - $1.41 Million	-80,686 Reduced 46.97%	91,091 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$12.68 - $15.37 $2.18 Million - $2.64 Million	171,777 New	171,777 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $1.72 Million - $2.09 Million	-125,488 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.18 - $16.8 $1.65 Million - $2.11 Million	125,488 New	125,488 $1.94 Million

1,130

1.07B

26.8M

17.6M

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.7B
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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