Eaton Vance Management Hewlett Packard Enterprise CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Eaton Vance Management holds 1,184,232 shares of HPE stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,184,232

Previous 1,194,367 0.85%

Holding current value

$25 Million

Previous $15.8 Million 10.42%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $121,417 - $153,747	-10,135 Reduced 0.85%	1,184,232 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $104,913 - $132,526	7,912 Added 0.67%	1,194,367 $15.8 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $8.21 Million - $9.4 Million	532,627 Added 81.46%	1,186,455 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $381,325 - $431,238	26,835 Added 4.28%	653,828 $9.97 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $69,330 - $82,492	-5,329 Reduced 0.84%	626,993 $8.69 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $192,979 - $220,891	13,355 Added 2.16%	632,322 $9.22 Million
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $91,588 - $127,051	7,916 Added 1.3%	618,967 $9.74 Million
Q4 2020 Feb 12, 2021	BUY	$8.37 - $12.34 $23,661 - $34,885	2,827 Added 0.46%	611,051 $7.24 Million
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $763 - $867	85 Added 0.01%	608,224 $5.7 Million
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $76,249 - $97,865	-8,444 Reduced 1.37%	608,139 $5.92 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $16.17 $105,086 - $217,017	13,421 Added 2.23%	616,583 $5.99 Million
Q4 2019 Feb 11, 2020	BUY	$13.85 - $17.46 $1,703 - $2,147	123 Added 0.02%	603,162 $9.57 Million
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $4.3 Million - $5.22 Million	339,411 Added 128.75%	603,039 $9.15 Million
Q2 2019 Aug 16, 2019	BUY	$13.69 - $16.66 $70,174 - $85,399	5,126 Added 1.98%	263,628 $3.94 Million
Q1 2019 May 14, 2019	BUY	$13.18 - $16.8 $1.31 Million - $1.67 Million	99,275 Added 62.35%	258,502 $3.99 Million
Q4 2018 Feb 07, 2019	BUY	$12.27 - $16.85 $463,474 - $636,475	37,773 Added 31.1%	159,227 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$14.77 - $17.02 $1.18 Million - $1.36 Million	-80,030 Reduced 39.72%	121,454 $1.98 Million
Q2 2018 Aug 10, 2018	BUY	$14.61 - $17.75 $1.05 Million - $1.28 Million	72,002 Added 55.61%	201,484 $2.94 Million
Q1 2018 May 07, 2018	BUY	$14.61 - $19.41 $146,100 - $194,100	10,000 Added 8.37%	129,482 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $1.57 Million - $1.78 Million	119,482	119,482 $1.76 Million

Others Institutions Holding HPE

# of Institutions

1,126

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 $27.1B
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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Eaton Vance Management Hewlett Packard Enterprise CO Transaction History