Daiwa Securities Group Inc. Hewlett Packard Enterprise CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 164,619 shares of HPE stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,619

Previous 148,414 10.92%

Holding current value

$3.51 Million

Previous $3.14 Million 7.19%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.1 - $21.44 $260,900 - $347,435	16,205 Added 10.92%	164,619 $3.37 Million
Q2 2024 Aug 07, 2024	BUY	$16.44 - $21.84 $203,658 - $270,553	12,388 Added 9.11%	148,414 $3.14 Million
Q1 2024 May 02, 2024	BUY	$14.86 - $18.77 $52,559 - $66,389	3,537 Added 2.67%	136,026 $2.41 Million
Q4 2023 Jan 31, 2024	BUY	$15.13 - $17.44 $158,517 - $182,718	10,477 Added 8.59%	132,489 $2.25 Million
Q3 2023 Nov 01, 2023	BUY	$16.62 - $18.07 $348,820 - $379,253	20,988 Added 20.78%	122,012 $2.12 Million
Q2 2023 Jul 31, 2023	BUY	$13.78 - $17.57 $31,487 - $40,147	2,285 Added 2.31%	101,024 $1.7 Million
Q1 2023 May 02, 2023	BUY	$13.91 - $17.11 $106,411 - $130,891	7,650 Added 8.4%	98,739 $1.57 Million
Q4 2022 Feb 06, 2023	BUY	$12.21 - $16.83 $54,334 - $74,893	4,450 Added 5.14%	91,089 $1.45 Million
Q3 2022 Nov 02, 2022	BUY	$11.98 - $15.17 $36,598 - $46,344	3,055 Added 3.66%	86,639 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$13.26 - $16.75 $55,466 - $70,065	4,183 Added 5.27%	83,584 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$15.41 - $17.64 $65,230 - $74,670	4,233 Added 5.63%	79,401 $1.33 Million
Q4 2021 Feb 03, 2022	BUY	$14.21 - $16.07 $45,813 - $51,809	3,224 Added 4.48%	75,168 $1.19 Million
Q3 2021 Nov 05, 2021	BUY	$13.01 - $15.48 $43,115 - $51,300	3,314 Added 4.83%	71,944 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$14.45 - $16.54 $53,407 - $61,131	3,696 Added 5.69%	68,630 $1 Million
Q1 2021 May 03, 2021	SELL	$11.57 - $16.05 $41,906 - $58,133	-3,622 Reduced 5.28%	64,934 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$8.37 - $12.34 $12,287 - $18,115	1,468 Added 2.19%	68,556 $812,000
Q3 2020 Nov 02, 2020	BUY	$8.98 - $10.21 $34,653 - $39,400	3,859 Added 6.1%	67,088 $629,000
Q1 2020 May 14, 2020	BUY	$7.83 - $16.17 $53,244 - $109,956	6,800 Added 12.05%	63,229 $614,000
Q3 2019 Nov 04, 2019	BUY	$12.68 - $15.37 $9,383 - $11,373	740 Added 1.33%	56,429 $856,000
Q3 2018 Nov 01, 2018	BUY	$14.77 - $17.02 $21,711 - $25,019	1,470 Added 2.71%	55,689 $908,000
Q2 2018 Jul 30, 2018	BUY	$14.61 - $17.75 $24,837 - $30,175	1,700 Added 3.24%	54,219 $792,000
Q1 2018 May 02, 2018	BUY	$14.61 - $19.41 $53,297 - $70,807	3,648 Added 7.46%	52,519 $921,000
Q4 2017 Feb 06, 2018	SELL	$13.1 - $14.97 $342,774 - $391,705	-26,166 Reduced 34.87%	48,871 $702,000
Q3 2017 Nov 02, 2017	BUY	$13.12 - $14.89 $984,485 - $1.12 Million	75,037	75,037 $1.1 Million

Others Institutions Holding HPE

# of Institutions

1,122

Shares Held

1.07B

Call Options Held

20.2M

Put Options Held

11.9M

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 $27.5B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Hewlett Packard Enterprise CO Transaction History