Dn B Asset Management As Hewlett Packard Enterprise CO Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Dn B Asset Management As holds 256,493 shares of HPE stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,493

Previous 255,563 0.36%

Holding current value

$4.45 Million

Previous $5.46 Million 27.47%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$14.77 - $24.42 $13,736 - $22,710	930 Added 0.36%	256,493 $3.96 Million
Q4 2024 Feb 12, 2025	SELL	$19.31 - $23.95 $36.1 Million - $44.7 Million	-1,867,538 Reduced 87.96%	255,563 $5.46 Million
Q3 2024 Nov 12, 2024	BUY	$16.1 - $21.44 $9.56 Million - $12.7 Million	593,956 Added 38.84%	2,123,101 $43.4 Million
Q2 2024 Jul 05, 2024	BUY	$16.44 - $21.84 $20.5 Million - $27.2 Million	1,244,582 Added 437.37%	1,529,145 $32.4 Million
Q1 2024 Apr 12, 2024	SELL	$14.86 - $18.77 $25.7 Million - $32.5 Million	-1,730,888 Reduced 85.88%	284,563 $5.05 Million
Q4 2023 Jan 04, 2024	BUY	$15.13 - $17.44 $22.1 Million - $25.4 Million	1,458,034 Added 261.57%	2,015,451 $34.2 Million
Q3 2023 Oct 13, 2023	BUY	$16.62 - $18.07 $688,383 - $748,441	41,419 Added 8.03%	557,417 $9.68 Million
Q2 2023 Jul 06, 2023	BUY	$13.78 - $17.57 $1.15 Million - $1.46 Million	83,199 Added 19.22%	515,998 $8.67 Million
Q1 2023 Apr 20, 2023	BUY	$13.91 - $17.11 $1.92 Million - $2.37 Million	138,300 Added 46.96%	432,799 $6.89 Million
Q4 2022 Jan 12, 2023	BUY	$12.21 - $16.83 $224,493 - $309,436	18,386 Added 6.66%	294,499 $4.7 Billion
Q3 2022 Oct 11, 2022	BUY	$11.98 - $15.17 $20,366 - $25,789	1,700 Added 0.62%	276,113 $3.31 Million
Q2 2022 Jul 08, 2022	BUY	$13.26 - $16.75 $782,340 - $988,250	59,000 Added 27.39%	274,413 $3.64 Billion
Q1 2022 Apr 08, 2022	BUY	$15.41 - $17.64 $346,617 - $396,776	22,493 Added 11.66%	215,413 $3.6 Million
Q4 2021 Jan 12, 2022	SELL	$14.21 - $16.07 $421,184 - $476,314	-29,640 Reduced 13.32%	192,920 $3.04 Million
Q3 2021 Oct 15, 2021	BUY	$13.01 - $15.48 $37,000 - $44,025	2,844 Added 1.29%	222,560 $3.17 Million
Q2 2021 Jul 06, 2021	SELL	$14.45 - $16.54 $3.67 Million - $4.2 Million	-254,008 Reduced 53.62%	219,716 $3.2 Billion
Q1 2021 Apr 15, 2021	BUY	$11.57 - $16.05 $1.53 Million - $2.12 Million	131,860 Added 38.57%	473,724 $7.46 Million
Q4 2020 Jan 19, 2021	SELL	$8.37 - $12.34 $24.2 Million - $35.7 Million	-2,891,875 Reduced 89.43%	341,864 $4.05 Million
Q3 2020 Oct 14, 2020	BUY	$8.98 - $10.21 $5.13 Million - $5.83 Million	571,436 Added 21.46%	3,233,739 $30.3 Million
Q2 2020 Jul 08, 2020	BUY	$9.03 - $11.59 $8.81 Million - $11.3 Million	975,521 Added 57.83%	2,662,303 $25.9 Billion
Q1 2020 Apr 17, 2020	SELL	$7.83 - $16.17 $17 Million - $35.2 Million	-2,176,116 Reduced 56.33%	1,686,782 $16.4 Million
Q4 2019 Jan 13, 2020	BUY	$13.85 - $17.46 $47.5 Million - $59.9 Million	3,431,701 Added 795.85%	3,862,898 $61.3 Million
Q3 2019 Oct 16, 2019	SELL	$12.68 - $15.37 $4.38 Million - $5.3 Million	-345,050 Reduced 44.45%	431,197 $6.54 Million
Q2 2019 Jul 08, 2019	SELL	$13.69 - $16.66 $16 Million - $19.4 Million	-1,165,304 Reduced 60.02%	776,247 $0
Q1 2019 Apr 11, 2019	BUY	$13.18 - $16.8 $22 Million - $28.1 Million	1,672,377 Added 621.3%	1,941,551 $0
Q4 2018 Jan 15, 2019	BUY	$12.27 - $16.85 $955,182 - $1.31 Million	77,847 Added 40.69%	269,174 $3.56 Million
Q3 2018 Oct 10, 2018	SELL	$14.77 - $17.02 $22.6 Million - $26 Million	-1,527,453 Reduced 88.87%	191,327 $0
Q2 2018 Jul 06, 2018	BUY	$14.61 - $17.75 $1.67 Million - $2.03 Million	114,500 Added 7.14%	1,718,780 $0
Q1 2018 Apr 11, 2018	SELL	$14.61 - $19.41 $47.5 Million - $63.2 Million	-3,254,038 Reduced 66.98%	1,604,280 $0
Q4 2017 Jan 10, 2018	BUY	$13.1 - $14.97 $6.86 Million - $7.84 Million	523,685 Added 12.08%	4,858,318 $0
Q3 2017 Oct 11, 2017	BUY	$13.12 - $14.89 $56.9 Million - $64.5 Million	4,334,633	4,334,633 $0

Others Institutions Holding HPE

# of Institutions

1,174

Shares Held

1.17B

Call Options Held

28.8M

Put Options Held

21.2M

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About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $22.3B
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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Dn B Asset Management As Hewlett Packard Enterprise CO Transaction History