Capital Fund Management S.A. Hewlett Packard Enterprise CO Transaction History

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 162,600 shares of HPE stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,600
Previous 323,336 49.71%
Holding current value
$3.36 Million
Previous $5.49 Million 47.5%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$15.13 - $17.44 $2.27 Million - $2.62 Million
-150,109 Reduced 31.71%
323,336 $5.49 Million
Q3 2023

Nov 14, 2023
SELL
$16.62 - $18.07 $100,019 - $108,745
-6,018 Reduced 1.26%
473,445 $8.22 Million
Q2 2023

Aug 14, 2023
BUY
$13.78 - $17.57 $6.37 Million - $8.13 Million
462,620 Added 2746.66%
479,463 $8.05 Million
Q1 2023

May 15, 2023
BUY
$13.91 - $17.11 $234,286 - $288,183
16,843 New
16,843 $268,000
Q3 2022

Nov 14, 2022
BUY
$11.98 - $15.17 $617,760 - $782,256
51,566 New
51,566 $618 Million
Q1 2022

May 12, 2022
SELL
$15.41 - $17.64 $595,873 - $682,103
-38,668 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$14.21 - $16.07 $258,110 - $291,895
18,164 Added 88.59%
38,668 $609,000
Q2 2021

Aug 12, 2021
BUY
$14.45 - $16.54 $296,282 - $339,136
20,504 New
20,504 $298,000
Q2 2020

Aug 13, 2020
SELL
$9.03 - $11.59 $3 Million - $3.85 Million
-331,892 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$7.83 - $16.17 $12 Million - $24.8 Million
-1,531,499 Reduced 82.19%
331,892 $3.22 Million
Q4 2019

Feb 13, 2020
SELL
$13.85 - $17.46 $5.65 Million - $7.12 Million
-407,756 Reduced 17.95%
1,863,391 $29.6 Million
Q3 2019

Nov 13, 2019
BUY
$12.68 - $15.37 $1.05 Million - $1.28 Million
83,200 Added 3.8%
2,271,147 $34.5 Million
Q2 2019

Aug 12, 2019
BUY
$13.69 - $16.66 $21.9 Million - $26.7 Million
1,603,300 Added 274.23%
2,187,947 $32.7 Million
Q1 2019

May 13, 2019
BUY
$13.18 - $16.8 $7.71 Million - $9.82 Million
584,647 New
584,647 $9.02 Million
Q3 2018

Nov 14, 2018
SELL
$14.77 - $17.02 $34.9 Million - $40.2 Million
-2,360,664 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$14.61 - $17.75 $34.5 Million - $41.9 Million
2,360,664 New
2,360,664 $34.5 Million
Q1 2018

May 15, 2018
SELL
$14.61 - $19.41 $570,315 - $757,688
-39,036 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$13.1 - $14.97 $511,371 - $584,368
39,036
39,036 $561,000

Others Institutions Holding HPE

# of Institutions
982
Shares Held
1.05B
Call Options Held
12.1M
Put Options Held
7.05M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $26.6B
  • 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...
More about HPE
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