Capstone Investment Advisors, LLC Hewlett Packard Enterprise CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 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 15,997 shares of HPE stock, worth $344,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,997

Previous 26,096 38.7%

Holding current value

$344,575

Previous $552,000 40.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $162,593 - $216,522	-10,099 Reduced 38.7%	15,997 $327,000
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $369,324 - $490,635	22,465 Added 618.7%	26,096 $552,000
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

1,130

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 $27.7B
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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Capstone Investment Advisors, LLC Hewlett Packard Enterprise CO Transaction History