Capital Investment Advisors, LLC Hewlett Packard Enterprise CO Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$14.86 - $18.77 $149,863 - $189,295	10,085 New	10,085 $178,000
Q1 2023 Apr 10, 2023	SELL	$13.91 - $17.11 $2,768 - $3,404	-199 Reduced 1.85%	10,578 $168,000
Q4 2022 Jan 05, 2023	SELL	$12.21 - $16.83 $27,338 - $37,682	-2,239 Reduced 17.2%	10,777 $172,000
Q3 2022 Oct 05, 2022	BUY	$11.98 - $15.17 $34,706 - $43,947	2,897 Added 28.63%	13,016 $156,000
Q2 2022 Jul 06, 2022	SELL	$13.26 - $16.75 $1,962 - $2,479	-148 Reduced 1.44%	10,119 $134,000
Q1 2022 Apr 13, 2022	BUY	$15.41 - $17.64 $46 - $52	3 Added 0.03%	10,267 $172,000
Q4 2021 Jan 10, 2022	BUY	$14.21 - $16.07 $145,851 - $164,942	10,264 New	10,264 $162,000
Q1 2021 Apr 27, 2021	SELL	$11.57 - $16.05 $135,160 - $187,496	-11,682 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$8.37 - $12.34 $11,182 - $16,486	-1,336 Reduced 10.26%	11,682 $138,000
Q3 2020 Oct 29, 2020	SELL	$8.98 - $10.21 $4,067 - $4,625	-453 Reduced 3.36%	13,018 $122,000
Q2 2020 Jul 20, 2020	BUY	$9.03 - $11.59 $2,736 - $3,511	303 Added 2.3%	13,471 $131,000
Q4 2019 Jan 21, 2020	SELL	$13.85 - $17.46 $9,002 - $11,349	-650 Reduced 4.7%	13,168 $209,000
Q3 2019 Oct 24, 2019	SELL	$12.68 - $15.37 $1,268 - $1,537	-100 Reduced 0.72%	13,818 $210,000
Q2 2019 Jul 17, 2019	BUY	$13.69 - $16.66 $410 - $499	30 Added 0.22%	13,918 $208,000
Q1 2019 Apr 11, 2019	SELL	$13.18 - $16.8 $4,033 - $5,140	-306 Reduced 2.16%	13,888 $214,000
Q4 2018 Jan 17, 2019	SELL	$12.27 - $16.85 $650 - $893	-53 Reduced 0.37%	14,194 $188,000
Q2 2018 Jul 10, 2018	BUY	$14.61 - $17.75 $1,387 - $1,686	95 Added 0.67%	14,247 $208,000
Q1 2018 Apr 16, 2018	BUY	$14.61 - $19.41 $7,699 - $10,229	527 Added 3.87%	14,152 $248,000
Q4 2017 Jan 17, 2018	SELL	$13.1 - $14.97 $3,209 - $3,667	-245 Reduced 1.77%	13,625 $196,000
Q3 2017 Oct 17, 2017	BUY	$13.12 - $14.89 $181,974 - $206,524	13,870	13,870 $204,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

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 $27.7B
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...

More about HPE

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