Cowa, LLC Hewlett Packard Enterprise CO Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Cowa, LLC holds 12,300 shares of HPE stock, worth $254,241. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,300

Previous 17,655 30.33%

Holding current value

$254,241

Previous $300 Million 27.25%

% of portfolio

0.13%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.86 - $18.77 $79,575 - $100,513	-5,355 Reduced 30.33%	12,300 $218 Million
Q4 2023 Jan 16, 2024	SELL	$15.13 - $17.44 $9,531 - $10,987	-630 Reduced 3.45%	17,655 $300 Million
Q3 2023 Oct 30, 2023	SELL	$16.62 - $18.07 $2,891 - $3,144	-174 Reduced 0.94%	18,285 $318 Million
Q2 2023 Jul 25, 2023	SELL	$13.78 - $17.57 $6,573 - $8,380	-477 Reduced 2.52%	18,459 $310 Million
Q1 2023 May 04, 2023	SELL	$13.91 - $17.11 $60,689 - $74,650	-4,363 Reduced 18.73%	18,936 $301,000

Q4 2022 Jan 27, 2023	SELL	$12.21 - $16.83 $62,857 - $86,640	-5,148 Reduced 18.1%	23,299 $0
Q3 2022 Nov 04, 2022	SELL	$11.98 - $15.17 $77,007 - $97,512	-6,428 Reduced 18.43%	28,447 $341,000
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $118,385 - $149,544	8,928 Added 34.41%	34,875 $462,000
Q1 2022 May 18, 2022	SELL	$15.41 - $17.64 $39.6 Million - $45.3 Million	-2,568,792 Reduced 99.0%	25,947 $434,000
Q1 2022 May 13, 2022	BUY	$15.41 - $17.64 $39.7 Million - $45.5 Million	2,577,300 Added 14778.94%	2,594,739 $434,000
Q4 2021 Feb 04, 2022	BUY	$14.21 - $16.07 $247,808 - $280,244	17,439 New	17,439 $275,000
Q2 2021 Aug 02, 2021	SELL	$14.45 - $16.54 $57,857 - $66,226	-4,004 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$11.57 - $16.05 $46 - $64	4 Added 0.1%	4,004 $64,000
Q4 2020 Feb 05, 2021	BUY	$8.37 - $12.34 $33,480 - $49,360	4,000 New	4,000 $49,000

Others Institutions Holding HPE

# of Institutions

982

Shares Held

1.05B

Call Options Held

12.1M

Put Options Held

7.05M

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 $26.6B
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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