Credit Suisse Ag Hewlett Packard Enterprise CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Credit Suisse Ag holds 3,096,309 shares of HPE stock, worth $66.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,096,309

Previous 3,149,838 1.7%

Holding current value

$66.7 Million

Previous $53.5 Million 2.64%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.86 - $18.77 $795,440 - $1 Million	-53,529 Reduced 1.7%	3,096,309 $54.9 Million
Q4 2023 Feb 08, 2024	SELL	$15.13 - $17.44 $22.2 Million - $25.6 Million	-1,469,797 Reduced 31.82%	3,149,838 $53.5 Million
Q3 2023 Nov 13, 2023	SELL	$16.62 - $18.07 $4.51 Million - $4.9 Million	-271,342 Reduced 5.55%	4,619,635 $80.2 Million
Q2 2023 Aug 11, 2023	BUY	$13.78 - $17.57 $1.23 Million - $1.57 Million	89,504 Added 1.86%	4,890,977 $82.2 Million
Q1 2023 May 10, 2023	BUY	$13.91 - $17.11 $11.8 Million - $14.5 Million	847,765 Added 21.44%	4,801,473 $76.5 Million
Q4 2022 Feb 13, 2023	BUY	$12.21 - $16.83 $5.54 Million - $7.63 Million	453,323 Added 12.95%	3,953,708 $63.1 Million
Q3 2022 Nov 10, 2022	SELL	$11.98 - $15.17 $1.06 Million - $1.34 Million	-88,542 Reduced 2.47%	3,500,385 $41.9 Million
Q2 2022 Aug 12, 2022	SELL	$13.26 - $16.75 $269,164 - $340,008	-20,299 Reduced 0.56%	3,588,927 $47.6 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $2.78 Million - $3.18 Million	180,095 Added 5.25%	3,609,226 $60.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $17.7 Million - $20 Million	1,246,987 Added 57.15%	3,429,131 $54.1 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $373,686 - $444,632	-28,723 Reduced 1.3%	2,182,144 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $2.6 Million - $2.98 Million	-180,271 Reduced 7.54%	2,210,867 $32.1 Million
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $8.17 Million - $11.3 Million	-705,861 Reduced 22.79%	2,391,138 $37.6 Million
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $9.18 Million - $13.5 Million	-1,097,237 Reduced 26.16%	3,096,999 $36.7 Million
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $62,994 - $71,623	7,015 Added 0.17%	4,194,236 $39.3 Million
Q2 2020 Aug 12, 2020	BUY	$9.03 - $11.59 $3.61 Million - $4.63 Million	399,319 Added 10.54%	4,187,221 $40.7 Million
Q1 2020 May 13, 2020	BUY	$7.83 - $16.17 $1.51 Million - $3.12 Million	192,974 Added 5.37%	3,787,902 $36.8 Million
Q4 2019 Feb 12, 2020	BUY	$13.85 - $17.46 $31,010 - $39,092	2,239 Added 0.06%	3,594,928 $57 Million
Q3 2019 Nov 12, 2019	BUY	$12.68 - $15.37 $6.94 Million - $8.42 Million	547,639 Added 17.98%	3,592,689 $54.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $7.71 Million - $9.38 Million	563,019 Added 22.68%	3,045,050 $45.5 Million
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $6.92 Million - $8.81 Million	-524,698 Reduced 17.45%	2,482,031 $38.3 Million
Q4 2018 Feb 13, 2019	BUY	$12.27 - $16.85 $6.12 Million - $8.4 Million	498,648 Added 19.88%	3,006,729 $39.7 Million
Q3 2018 Nov 13, 2018	SELL	$14.77 - $17.02 $8.61 Million - $9.92 Million	-583,009 Reduced 18.86%	2,508,081 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $4.85 Million - $5.89 Million	331,668 Added 12.02%	3,091,090 $45.2 Million
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $6.7 Million - $8.9 Million	-458,655 Reduced 14.25%	2,759,422 $48.4 Million
Q4 2017 Mar 14, 2018	BUY	$13.1 - $14.97 $6.15 Million - $7.03 Million	469,770 Added 17.09%	3,218,077 $46.2 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $3.16 Million - $3.62 Million	-241,532 Reduced 8.08%	2,748,307 $39.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $2.31 Million - $2.63 Million	176,384 Added 6.27%	2,989,839 $44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,813,455	2,813,455 $46.7 Million

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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