Dupont Capital Management Corp Hewlett Packard Enterprise CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$13.78 - $17.57 $55,643 - $70,947	-4,038 Reduced 20.36%	15,792 $265,000
Q1 2023 Apr 28, 2023	BUY	$13.91 - $17.11 $259,616 - $319,341	18,664 Added 1600.69%	19,830 $315,000
Q4 2022 Jan 26, 2023	SELL	$12.21 - $16.83 $16,434 - $22,653	-1,346 Reduced 53.58%	1,166 $0
Q3 2022 Oct 31, 2022	BUY	$11.98 - $15.17 $13,178 - $16,687	1,100 Added 77.9%	2,512 $30,000
Q2 2022 Jul 26, 2022	SELL	$13.26 - $16.75 $3,010 - $3,802	-227 Reduced 13.85%	1,412 $19,000
Q1 2022 Apr 27, 2022	SELL	$15.41 - $17.64 $502,165 - $574,834	-32,587 Reduced 95.21%	1,639 $27,000
Q4 2021 Jan 31, 2022	BUY	$14.21 - $16.07 $393,162 - $444,624	27,668 Added 421.9%	34,226 $540,000
Q3 2021 Nov 03, 2021	SELL	$13.01 - $15.48 $1.4 Million - $1.67 Million	-107,692 Reduced 94.26%	6,558 $93,000
Q2 2021 Jul 30, 2021	SELL	$14.45 - $16.54 $840,253 - $961,784	-58,149 Reduced 33.73%	114,250 $1.67 Million
Q1 2021 Apr 29, 2021	BUY	$11.57 - $16.05 $1.98 Million - $2.74 Million	171,022 Added 12419.9%	172,399 $2.71 Million
Q4 2020 Jan 28, 2021	SELL	$8.37 - $12.34 $158,059 - $233,028	-18,884 Reduced 93.2%	1,377 $16,000
Q3 2020 Oct 29, 2020	SELL	$8.98 - $10.21 $160,912 - $182,952	-17,919 Reduced 46.93%	20,261 $190,000
Q2 2020 Jul 24, 2020	SELL	$9.03 - $11.59 $6,293 - $8,078	-697 Reduced 1.79%	38,180 $371,000
Q1 2020 Apr 29, 2020	BUY	$7.83 - $16.17 $91,462 - $188,881	11,681 Added 42.95%	38,877 $377,000
Q4 2019 Jan 27, 2020	BUY	$13.85 - $17.46 $97,587 - $123,023	7,046 Added 34.97%	27,196 $431,000
Q3 2019 Oct 28, 2019	SELL	$12.68 - $15.37 $2.75 Million - $3.33 Million	-216,765 Reduced 91.49%	20,150 $306,000
Q2 2019 Jul 30, 2019	BUY	$13.69 - $16.66 $1.14 Million - $1.39 Million	83,415 Added 54.34%	236,915 $3.54 Million
Q1 2019 Apr 30, 2019	BUY	$13.18 - $16.8 $677,636 - $863,755	51,414 Added 50.36%	153,500 $2.37 Million
Q4 2018 Feb 01, 2019	BUY	$12.27 - $16.85 $1.08 Million - $1.48 Million	87,617 Added 605.55%	102,086 $1.35 Million
Q2 2018 Jul 30, 2018	BUY	$14.61 - $17.75 $64,561 - $78,437	4,419 Added 43.97%	14,469 $211,000
Q1 2018 May 02, 2018	BUY	$14.61 - $19.41 $38,044 - $50,543	2,604 Added 34.97%	10,050 $176,000
Q3 2017 Oct 31, 2017	BUY	$13.12 - $14.89 $97,691 - $110,870	7,446	7,446 $110,000

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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