Cwm, LLC Hewlett Packard Enterprise CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Cwm, LLC holds 152,041 shares of HPE stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,041

Previous 61,979 145.31%

Holding current value

$3.27 Million

Previous $1.31 Million 137.12%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$16.1 - $21.44 $1.45 Million - $1.93 Million	90,062 Added 145.31%	152,041 $3.11 Million
Q2 2024 Jul 09, 2024	BUY	$16.44 - $21.84 $300,983 - $399,846	18,308 Added 41.92%	61,979 $1.31 Million
Q1 2024 Apr 05, 2024	BUY	$14.86 - $18.77 $145,494 - $183,777	9,791 Added 28.9%	43,671 $774,000
Q4 2023 Feb 01, 2024	BUY	$15.13 - $17.44 $41,168 - $47,454	2,721 Added 8.73%	33,880 $575,000
Q3 2023 Oct 11, 2023	BUY	$16.62 - $18.07 $49,544 - $53,866	2,981 Added 10.58%	31,159 $541,000
Q2 2023 Aug 03, 2023	BUY	$13.78 - $17.57 $87,172 - $111,147	6,326 Added 28.95%	28,178 $473,000
Q1 2023 Apr 28, 2023	BUY	$13.91 - $17.11 $7,497 - $9,222	539 Added 2.53%	21,852 $348,000
Q4 2022 Feb 01, 2023	BUY	$12.21 - $16.83 $56,202 - $77,468	4,603 Added 27.55%	21,313 $340,000
Q3 2022 Oct 27, 2022	BUY	$11.98 - $15.17 $42,864 - $54,278	3,578 Added 27.25%	16,710 $200,000
Q2 2022 Jul 28, 2022	BUY	$13.26 - $16.75 $13,737 - $17,353	1,036 Added 8.56%	13,132 $174,000
Q1 2022 Apr 21, 2022	BUY	$15.41 - $17.64 $40,143 - $45,952	2,605 Added 27.45%	12,096 $202,000
Q4 2021 Jan 31, 2022	BUY	$14.21 - $16.07 $79,718 - $90,152	5,610 Added 144.55%	9,491 $150,000
Q1 2021 Sep 15, 2021	BUY	$11.57 - $16.05 $3,586 - $4,975	310 Added 8.68%	3,881 $57,000
Q1 2021 Apr 27, 2021	SELL	$11.57 - $16.05 $3,586 - $4,975	-310 Reduced 7.99%	3,571 $56,000
Q4 2020 Sep 15, 2021	SELL	$8.37 - $12.34 $1,322 - $1,949	-158 Reduced 3.91%	3,881 $57,000
Q4 2020 Jan 27, 2021	BUY	$8.37 - $12.34 $1,322 - $1,949	158 Added 4.07%	4,039 $48,000
Q3 2020 Sep 15, 2021	SELL	$8.98 - $10.21 $3,574 - $4,063	-398 Reduced 9.3%	3,881 $57,000
Q3 2020 Oct 19, 2020	BUY	$8.98 - $10.21 $3,574 - $4,063	398 Added 10.26%	4,279 $40,000
Q2 2020 Sep 15, 2021	SELL	$9.03 - $11.59 $11,594 - $14,881	-1,284 Reduced 24.86%	3,881 $57,000
Q2 2020 Jul 22, 2020	BUY	$9.03 - $11.59 $11,594 - $14,881	1,284 Added 33.08%	5,165 $50,000
Q1 2020 Sep 15, 2021	SELL	$7.83 - $16.17 $8,252 - $17,043	-1,054 Reduced 21.36%	3,881 $57,000
Q1 2020 Apr 28, 2020	BUY	$7.83 - $16.17 $8,252 - $17,043	1,054 Added 27.16%	4,935 $48,000
Q4 2019 Sep 14, 2021	SELL	$13.85 - $17.46 $22,866 - $28,826	-1,651 Reduced 29.84%	3,881 $57,000
Q4 2019 Jan 27, 2020	BUY	$13.85 - $17.46 $22,866 - $28,826	1,651 Added 42.54%	5,532 $88,000
Q3 2019 Sep 14, 2021	SELL	$12.68 - $15.37 $45,876 - $55,608	-3,618 Reduced 48.25%	3,881 $57,000
Q3 2019 Oct 22, 2019	BUY	$12.68 - $15.37 $45,876 - $55,608	3,618 Added 93.22%	7,499 $114,000
Q2 2019 Sep 14, 2021	SELL	$13.69 - $16.66 $37,496 - $45,631	-2,739 Reduced 41.37%	3,881 $57,000
Q2 2019 Jul 31, 2019	BUY	$13.69 - $16.66 $37,496 - $45,631	2,739 Added 70.57%	6,620 $99,000
Q1 2019 Sep 02, 2021	SELL	$13.18 - $16.8 $46,485 - $59,253	-3,527 Reduced 47.61%	3,881 $0
Q1 2019 Apr 22, 2019	SELL	$13.18 - $16.8 $79,607 - $101,472	-6,040 Reduced 44.91%	7,408 $114,000
Q4 2018 Jan 25, 2019	BUY	$12.27 - $16.85 $105,055 - $144,269	8,562 Added 175.24%	13,448 $178,000
Q3 2018 Oct 29, 2018	BUY	$14.77 - $17.02 $6,587 - $7,590	446 Added 10.05%	4,886 $80,000
Q2 2018 Jul 31, 2018	SELL	$14.61 - $17.75 $15,661 - $19,028	-1,072 Reduced 19.45%	4,440 $65,000
Q1 2018 Apr 26, 2018	BUY	$14.61 - $19.41 $3,389 - $4,503	232 Added 4.39%	5,512 $97,000
Q4 2017 Jan 16, 2018	SELL	$13.1 - $14.97 $11,711 - $13,383	-894 Reduced 14.48%	5,280 $76,000
Q3 2017 Oct 16, 2017	BUY	$13.12 - $14.89 $81,002 - $91,930	6,174	6,174 $91,000

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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