Cerity Partners LLC Hewlett Packard Enterprise CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Cerity Partners LLC holds 302,202 shares of HPE stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,202

Previous 147,639 104.69%

Holding current value

$6.51 Million

Previous $3.13 Million 97.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.1 - $21.44 $2.49 Million - $3.31 Million	154,563 Added 104.69%	302,202 $6.18 Million
Q2 2024 Aug 13, 2024	SELL	$16.44 - $21.84 $46,278 - $61,479	-2,815 Reduced 1.87%	147,639 $3.13 Million
Q1 2024 May 14, 2024	BUY	$14.86 - $18.77 $861,434 - $1.09 Million	57,970 Added 62.68%	150,454 $2.67 Million
Q4 2023 Jan 26, 2024	BUY	$15.13 - $17.44 $819,773 - $944,934	54,182 Added 141.46%	92,484 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$16.62 - $18.07 $592,270 - $643,942	-35,636 Reduced 48.2%	38,302 $665,000
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $53,149 - $67,767	3,857 Added 5.5%	73,938 $1.24 Million
Q1 2023 May 11, 2023	BUY	$13.91 - $17.11 $233,646 - $287,396	16,797 Added 31.52%	70,081 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$12.21 - $16.83 $5,946 - $8,196	487 Added 0.92%	53,284 $849,000
Q3 2022 Nov 10, 2022	SELL	$11.98 - $15.17 $134,403 - $170,192	-11,219 Reduced 17.53%	52,797 $632,000
Q2 2022 Aug 10, 2022	BUY	$13.26 - $16.75 $233,760 - $295,285	17,629 Added 38.0%	64,016 $846,000
Q1 2022 Apr 25, 2022	SELL	$15.41 - $17.64 $21,358 - $24,449	-1,386 Reduced 2.9%	46,387 $775,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $141,602 - $160,137	9,965 Added 26.36%	47,773 $755,000
Q3 2021 Oct 25, 2021	SELL	$13.01 - $15.48 $17,667 - $21,021	-1,358 Reduced 3.47%	37,808 $539,000
Q2 2021 Aug 11, 2021	BUY	$14.45 - $16.54 $1,690 - $1,935	117 Added 0.3%	39,166 $571,000
Q1 2021 Aug 11, 2021	SELL	$11.57 - $16.05 $1,758 - $2,439	-152 Reduced 0.39%	39,049 $615,000
Q1 2021 May 12, 2021	SELL	$11.57 - $16.05 $1,469 - $2,038	-127 Reduced 0.32%	39,201 $617,000
Q4 2020 Feb 11, 2021	BUY	$8.37 - $12.34 $329,175 - $485,307	39,328 New	39,328 $466,000

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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Cerity Partners LLC Hewlett Packard Enterprise CO Transaction History