Css LLC Hewlett Packard Enterprise CO Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Css LLC holds 68,874 shares of HPE stock, worth $1.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

68,874

Previous 36,874 86.78%

Holding current value

$1.44 Million

Previous $653,000 123.28%

% of portfolio

0.14%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $526,080 - $698,880	32,000 Added 86.78%	68,874 $1.46 Million
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $231,726 - $292,699	15,594 Added 73.28%	36,874 $653,000
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $166,430 - $191,840	11,000 Added 107.0%	21,280 $361,000
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $170,853 - $185,759	10,280 New	10,280 $178,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $174,640 - $257,474	-20,865 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $45,150 - $57,950	-5,000 Reduced 19.33%	20,865 $203,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $140,360 - $289,863	-17,926 Reduced 40.94%	25,865 $251,000
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $193,900 - $244,440	-14,000 Reduced 24.23%	43,791 $694,000
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $10,144 - $12,296	-800 Reduced 1.37%	57,791 $877,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $164,280 - $199,920	-12,000 Reduced 17.0%	58,591 $876,000
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $73,808 - $94,080	-5,600 Reduced 7.35%	70,591 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $12,270 - $16,850	-1,000 Reduced 1.3%	76,191 $1.01 Million
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $1.36 Million - $1.81 Million	-93,276 Reduced 54.72%	77,191 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $347,005 - $396,540	-26,489 Reduced 13.45%	170,467 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $2.58 Million - $2.93 Million	196,956	196,956 $2.9 Million

Others Institutions Holding HPE

# of Institutions

1,087

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

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 $26.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account