A detailed history of Caption Management, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Caption Management, LLC holds 150,000 shares of HPE stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
150,000
Previous 270,000 44.44%
Holding current value
$3.23 Million
Previous $5.72 Million 46.3%
% of portfolio
0.05%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.1 - $21.44 $1.85 Million - $2.47 Million
-115,000 Reduced 60.53%
75,000 $1.53 Million
Q2 2024

Aug 14, 2024

BUY
$16.44 - $21.84 $1.77 Million - $2.35 Million
107,713 Added 130.9%
190,000 $4.02 Million
Q1 2024

May 15, 2024

BUY
$14.86 - $18.77 $1.22 Million - $1.54 Million
82,287 New
82,287 $1.46 Million
Q2 2022

Aug 15, 2022

BUY
$13.26 - $16.75 $795,600 - $1.01 Million
60,000 New
60,000 $796,000
Q1 2021

May 17, 2021

SELL
$11.57 - $16.05 $173,550 - $240,750
-15,000 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$8.37 - $12.34 $669,599 - $987,200
-80,000 Reduced 84.21%
15,000 $176,000
Q3 2020

Nov 16, 2020

BUY
$8.98 - $10.21 $186,784 - $212,368
20,800 Added 28.03%
95,000 $891,000
Q2 2020

Aug 14, 2020

BUY
$9.03 - $11.59 $670,026 - $859,978
74,200 New
74,200 $721,000

Others Institutions Holding HPE

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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