Eqis Capital Management, Inc. Hewlett Packard Enterprise CO Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 57,807 shares of HPE stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,807

Previous 75,455 23.39%

Holding current value

$1.25 Million

Previous $1.6 Million 25.99%

% of portfolio

0.1%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.1 - $21.44 $284,132 - $378,373	-17,648 Reduced 23.39%	57,807 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$16.44 - $21.84 $1.24 Million - $1.65 Million	75,455 New	75,455 $1.6 Million
Q3 2022 Oct 24, 2022	SELL	$11.98 - $15.17 $187,774 - $237,774	-15,674 Reduced 58.04%	11,330 $135,000
Q2 2022 Aug 08, 2022	BUY	$13.26 - $16.75 $39,780 - $50,250	3,000 Added 12.5%	27,004 $358,000
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $369,901 - $423,430	24,004 New	24,004 $401,000
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $226,946 - $270,033	-17,444 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.45 - $16.54 $9,768 - $11,181	676 Added 4.03%	17,444 $254,000
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $28,693 - $39,804	-2,480 Reduced 12.88%	16,768 $264,000
Q4 2020 Feb 11, 2021	SELL	$8.37 - $12.34 $176,414 - $260,090	-21,077 Reduced 52.27%	19,248 $228,000
Q3 2020 Nov 10, 2020	SELL	$8.98 - $10.21 $43,005 - $48,895	-4,789 Reduced 10.62%	40,325 $378,000
Q2 2020 Aug 10, 2020	SELL	$9.03 - $11.59 $189,702 - $243,482	-21,008 Reduced 31.77%	45,114 $439,000
Q1 2020 May 12, 2020	BUY	$7.83 - $16.17 $22,362 - $46,181	2,856 Added 4.51%	66,122 $975,000
Q4 2019 Jan 24, 2020	SELL	$13.85 - $17.46 $97,213 - $122,551	-7,019 Reduced 9.99%	63,266 $1 Million
Q3 2019 Nov 05, 2019	SELL	$12.68 - $15.37 $47,017 - $56,991	-3,708 Reduced 5.01%	70,285 $1.07 Million
Q2 2019 Jul 18, 2019	SELL	$13.69 - $16.66 $33,020 - $40,183	-2,412 Reduced 3.16%	73,993 $1.11 Million
Q1 2019 Apr 18, 2019	SELL	$13.18 - $16.8 $71,000 - $90,501	-5,387 Reduced 6.59%	76,405 $1.18 Million
Q4 2018 Jan 25, 2019	SELL	$12.27 - $16.85 $244,381 - $335,601	-19,917 Reduced 19.58%	81,792 $1.08 Million
Q3 2018 Oct 17, 2018	SELL	$14.77 - $17.02 $13,795 - $15,896	-934 Reduced 0.91%	101,709 $1.7 Million
Q2 2018 Jul 27, 2018	BUY	$14.61 - $17.75 $1.23 Million - $1.49 Million	83,968 Added 449.63%	102,643 $1.5 Million
Q1 2018 Apr 06, 2018	SELL	$14.61 - $19.41 $5,829 - $7,744	-399 Reduced 2.09%	18,675 $328,000
Q4 2017 Jan 25, 2018	SELL	$13.1 - $14.97 $266,585 - $304,639	-20,350 Reduced 51.62%	19,074 $274,000
Q3 2017 Oct 03, 2017	BUY	$13.12 - $14.89 $517,242 - $587,023	39,424	39,424 $580,000

Others Institutions Holding HPE

# of Institutions

1,130

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 $27.7B
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...

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Eqis Capital Management, Inc. Hewlett Packard Enterprise CO Transaction History