D.A. Davidson & Co. Hewlett Packard Enterprise CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$12.21 - $16.83 $21,367 - $29,452	-1,750 Reduced 13.06%	11,646 $185,000
Q3 2022 Nov 07, 2022	BUY	$11.98 - $15.17 $6,385 - $8,085	533 Added 4.14%	13,396 $160,000
Q2 2022 Jul 28, 2022	SELL	$13.26 - $16.75 $43,598 - $55,074	-3,288 Reduced 20.36%	12,863 $171,000
Q1 2022 May 12, 2022	BUY	$15.41 - $17.64 $27,876 - $31,910	1,809 Added 12.61%	16,151 $270,000
Q4 2021 Jan 31, 2022	BUY	$14.21 - $16.07 $40,171 - $45,429	2,827 Added 24.55%	14,342 $226,000
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $149,810 - $178,252	11,515 New	11,515 $164,000
Q2 2021 Aug 10, 2021	SELL	$14.45 - $16.54 $148,690 - $170,196	-10,290 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$11.57 - $16.05 $119,055 - $165,154	10,290 New	10,290 $162,000
Q2 2020 Aug 10, 2020	SELL	$9.03 - $11.59 $91,835 - $117,870	-10,170 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.83 - $16.17 $227 - $468	29 Added 0.29%	10,170 $99,000
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $18,032 - $22,732	-1,302 Reduced 11.38%	10,141 $161,000
Q3 2019 Nov 05, 2019	SELL	$12.68 - $15.37 $27,857 - $33,767	-2,197 Reduced 16.11%	11,443 $174,000
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $49,982 - $60,825	-3,651 Reduced 21.12%	13,640 $204,000
Q1 2019 May 13, 2019	SELL	$13.18 - $16.8 $31,421 - $40,051	-2,384 Reduced 12.12%	17,291 $253,000
Q4 2018 Jan 29, 2019	SELL	$12.27 - $16.85 $88,540 - $121,589	-7,216 Reduced 26.83%	19,675 $260,000
Q3 2018 Nov 13, 2018	SELL	$14.77 - $17.02 $241,445 - $278,225	-16,347 Reduced 37.81%	26,891 $439,000
Q2 2018 Aug 02, 2018	BUY	$14.61 - $17.75 $68,374 - $83,070	4,680 Added 12.14%	43,238 $632,000
Q1 2018 May 04, 2018	BUY	$14.61 - $19.41 $5,420 - $7,201	371 Added 0.97%	38,558 $676,000
Q4 2017 Feb 08, 2018	BUY	$13.1 - $14.97 $302,780 - $346,001	23,113 Added 153.33%	38,187 $548,000
Q3 2017 Nov 08, 2017	BUY	$13.12 - $14.89 $88,874 - $100,864	6,774 Added 81.61%	15,074 $221,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,300	8,300 $0

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

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...

More about HPE

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