Campbell & CO Investment Adviser LLC Hewlett Packard Enterprise CO Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 31,286 shares of HPE stock, worth $659,196. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,286

Previous 189,035 83.45%

Holding current value

$659,196

Previous $4 Million 84.0%

% of portfolio

0.05%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.1 - $21.44 $2.54 Million - $3.38 Million	-157,749 Reduced 83.45%	31,286 $640,000
Q2 2024 Aug 13, 2024	BUY	$16.44 - $21.84 $1.33 Million - $1.76 Million	80,633 Added 74.38%	189,035 $4 Million
Q1 2024 May 10, 2024	BUY	$14.86 - $18.77 $528,377 - $667,404	35,557 Added 48.81%	108,402 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.44 $190,910 - $220,057	12,618 Added 20.95%	72,845 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$16.62 - $18.07 $1 Million - $1.09 Million	60,227 New	60,227 $1.05 Million
Q1 2022 May 09, 2022	SELL	$15.41 - $17.64 $184,920 - $211,680	-12,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$14.21 - $16.07 $249,385 - $282,028	-17,550 Reduced 59.39%	12,000 $189,000
Q3 2021 Nov 10, 2021	SELL	$13.01 - $15.48 $1.33 Million - $1.58 Million	-102,250 Reduced 77.58%	29,550 $421,000
Q2 2021 Aug 11, 2021	BUY	$14.45 - $16.54 $1.6 Million - $1.83 Million	110,720 Added 525.24%	131,800 $1.92 Million
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $45,123 - $62,595	-3,900 Reduced 15.61%	21,080 $332,000
Q4 2020 Feb 09, 2021	BUY	$8.37 - $12.34 $35,154 - $51,828	4,200 Added 20.21%	24,980 $296,000
Q3 2020 Oct 15, 2020	SELL	$8.98 - $10.21 $63,973 - $72,736	-7,124 Reduced 25.53%	20,780 $195,000
Q2 2020 Jul 29, 2020	BUY	$9.03 - $11.59 $137,797 - $176,863	15,260 Added 120.69%	27,904 $272,000
Q1 2020 Apr 29, 2020	SELL	$7.83 - $16.17 $408,436 - $843,475	-52,163 Reduced 80.49%	12,644 $123,000
Q4 2019 Jan 23, 2020	BUY	$13.85 - $17.46 $194,578 - $245,295	14,049 Added 27.68%	64,807 $1.03 Million
Q3 2019 Oct 16, 2019	SELL	$12.68 - $15.37 $182,642 - $221,389	-14,404 Reduced 22.1%	50,758 $770,000
Q2 2019 Jul 10, 2019	BUY	$13.69 - $16.66 $432,001 - $525,722	31,556 Added 93.9%	65,162 $974,000
Q1 2019 May 10, 2019	BUY	$13.18 - $16.8 $191,334 - $243,885	14,517 Added 76.05%	33,606 $519,000
Q4 2018 Feb 08, 2019	BUY	$12.27 - $16.85 $37,902 - $52,049	3,089 Added 19.31%	19,089 $279,000
Q3 2018 Nov 08, 2018	BUY	$14.77 - $17.02 $59,080 - $68,080	4,000 Added 33.33%	16,000 $261,000
Q2 2018 Jul 13, 2018	BUY	$14.61 - $17.75 $175,320 - $213,000	12,000 New	12,000 $175,000

Others Institutions Holding HPE

# of Institutions

1,126

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 $27.1B
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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Campbell & CO Investment Adviser LLC Hewlett Packard Enterprise CO Transaction History