Cresset Asset Management, LLC Hewlett Packard Enterprise CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 196,296 shares of HPE stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,296

Previous 149,039 31.71%

Holding current value

$4.54 Million

Previous $3.16 Million 27.29%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $760,837 - $1.01 Million	47,257 Added 31.71%	196,296 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $681,388 - $905,202	41,447 Added 38.52%	149,039 $3.16 Million
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $180,489 - $227,980	-12,146 Reduced 10.14%	107,592 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $142,917 - $164,738	9,446 Added 8.56%	119,738 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $122,821 - $133,537	7,390 Added 7.18%	110,292 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $1.02 Million - $1.3 Million	74,146 Added 257.85%	102,902 $1.73 Million
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $322,545 - $396,746	-23,188 Reduced 44.64%	28,756 $458,000
Q4 2022 Feb 14, 2023	SELL	$12.21 - $16.83 $25,934 - $35,746	-2,124 Reduced 3.93%	51,944 $828,000
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $20,090 - $25,440	1,677 Added 3.2%	54,068 $654,000
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $146,191 - $184,668	-11,025 Reduced 17.39%	52,391 $700,000
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $4,530 - $5,186	294 Added 0.47%	63,416 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$14.21 - $16.07 $247,836 - $280,276	17,441 Added 38.18%	63,122 $1 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $333,706 - $397,062	25,650 Added 128.05%	45,681 $657,000
Q2 2021 Aug 10, 2021	SELL	$14.45 - $16.54 $99,040 - $113,365	-6,854 Reduced 25.49%	20,031 $295,000
Q1 2021 May 12, 2021	BUY	$11.57 - $16.05 $15,179 - $21,057	1,312 Added 5.13%	26,885 $426,000
Q4 2020 Feb 11, 2021	BUY	$8.37 - $12.34 $53,459 - $78,815	6,387 Added 33.29%	25,573 $306,000
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $47,171 - $53,633	-5,253 Reduced 21.49%	19,186 $181,000
Q2 2020 Aug 04, 2020	SELL	$9.03 - $11.59 $26,782 - $34,375	-2,966 Reduced 10.82%	24,439 $241,000
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $87,649 - $181,006	11,194 Added 69.05%	27,405 $268,000
Q4 2019 Feb 10, 2020	BUY	$13.85 - $17.46 $5,706 - $7,193	412 Added 2.61%	16,211 $258,000
Q3 2019 Nov 13, 2019	BUY	$12.68 - $15.37 $51,962 - $62,986	4,098 Added 35.02%	15,799 $240,000
Q2 2019 Aug 12, 2019	BUY	$13.69 - $16.66 $138,843 - $168,965	10,142 Added 650.55%	11,701 $176,000
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $11,835 - $15,086	898 Added 135.85%	1,559 $24,000
Q4 2018 May 21, 2019	BUY	$12.27 - $16.85 $8,110 - $11,137	661 New	661 $9,000

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 $29.8B
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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Cresset Asset Management, LLC Hewlett Packard Enterprise CO Transaction History