Capstone Investment Advisors, LLC Hewlett Packard Enterprise CO Transaction History

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,631 shares of HPE stock, worth $75,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,631
Previous 107,000 96.61%
Holding current value
$75,851
Previous $1.82 Million 96.48%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$14.86 - $18.77 $53,956 - $68,153
3,631 New
3,631 $64,000
Q1 2023

May 09, 2023
SELL
$13.91 - $17.11 $1.28 Million - $1.57 Million
-92,051 Reduced 91.78%
8,247 $131,000
Q4 2022

Feb 10, 2023
SELL
$12.21 - $16.83 $1.33 Million - $1.83 Million
-108,758 Reduced 52.02%
100,298 $1.6 Million
Q3 2022

Nov 10, 2022
BUY
$11.98 - $15.17 $1.4 Million - $1.78 Million
117,087 Added 127.31%
209,056 $2.5 Million
Q2 2022

Aug 15, 2022
BUY
$13.26 - $16.75 $1 Million - $1.26 Million
75,416 Added 455.6%
91,969 $1.22 Million
Q1 2022

May 13, 2022
BUY
$15.41 - $17.64 $206,663 - $236,570
13,411 Added 426.83%
16,553 $277,000
Q4 2021

Feb 11, 2022
SELL
$14.21 - $16.07 $428,644 - $484,751
-30,165 Reduced 90.57%
3,142 $50,000
Q3 2021

Nov 15, 2021
SELL
$13.01 - $15.48 $421,458 - $501,474
-32,395 Reduced 49.31%
33,307 $474,000
Q2 2021

Aug 16, 2021
SELL
$14.45 - $16.54 $5.52 Million - $6.32 Million
-382,057 Reduced 85.33%
65,702 $957,000
Q4 2020

Feb 16, 2021
BUY
$8.37 - $12.34 $14,865 - $21,915
1,776 Added 0.4%
447,759 $5.31 Million
Q3 2020

Nov 16, 2020
BUY
$8.98 - $10.21 $971,887 - $1.11 Million
108,228 Added 32.04%
445,983 $4.18 Million
Q2 2020

Aug 14, 2020
SELL
$9.03 - $11.59 $73,260 - $94,029
-8,113 Reduced 2.35%
337,755 $3.29 Million
Q1 2020

May 15, 2020
BUY
$7.83 - $16.17 $2.37 Million - $4.9 Million
303,240 Added 711.36%
345,868 $3.36 Million
Q4 2019

Feb 14, 2020
BUY
$13.85 - $17.46 $448,116 - $564,918
32,355 Added 314.95%
42,628 $676,000
Q3 2019

Nov 14, 2019
SELL
$12.68 - $15.37 $855,608 - $1.04 Million
-67,477 Reduced 86.79%
10,273 $156,000
Q2 2019

Aug 14, 2019
BUY
$13.69 - $16.66 $388,179 - $472,394
28,355 Added 57.4%
77,750 $1.16 Million
Q1 2019

May 15, 2019
BUY
$13.18 - $16.8 $337,328 - $429,979
25,594 Added 107.53%
49,395 $762,000
Q4 2018

Feb 14, 2019
BUY
$12.27 - $16.85 $177,497 - $243,752
14,466 Added 154.97%
23,801 $314,000
Q3 2018

Nov 14, 2018
BUY
$14.77 - $17.02 $137,877 - $158,881
9,335 New
9,335 $152,000

Others Institutions Holding HPE

# of Institutions
985
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 $26.9B
  • 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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