Exchange Traded Concepts, LLC Hewlett Packard Enterprise CO Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,840 shares of HPE stock, worth $270,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,840
Previous 2,669 381.08%
Holding current value
$270,538
Previous $56,000 367.86%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$16.1 - $21.44 $163,753 - $218,066
10,171 Added 381.08%
12,840 $262,000
Q2 2024

Aug 13, 2024
BUY
$16.44 - $21.84 $34,836 - $46,278
2,119 Added 385.27%
2,669 $56,000
Q1 2024

Apr 15, 2024
SELL
$14.86 - $18.77 $37,729 - $47,657
-2,539 Reduced 82.19%
550 $9,000
Q4 2023

Jan 05, 2024
SELL
$15.13 - $17.44 $1.61 Million - $1.86 Million
-106,455 Reduced 97.18%
3,089 $52,000
Q3 2023

Oct 18, 2023
SELL
$16.62 - $18.07 $2.54 Million - $2.76 Million
-152,568 Reduced 58.21%
109,544 $1.9 Million
Q2 2023

Jul 20, 2023
BUY
$13.78 - $17.57 $3.61 Million - $4.61 Million
262,112 New
262,112 $4.4 Million
Q4 2022

Jan 17, 2023
BUY
$12.21 - $16.83 $732 - $1,009
60 Added 4.72%
1,332 $21,000
Q3 2022

Oct 07, 2022
SELL
$11.98 - $15.17 $1,413 - $1,790
-118 Reduced 8.49%
1,272 $15,000
Q2 2022

Jul 20, 2022
BUY
$13.26 - $16.75 $4,641 - $5,862
350 Added 33.65%
1,390 $18,000
Q1 2022

Apr 26, 2022
BUY
$15.41 - $17.64 $16,026 - $18,345
1,040 New
1,040 $17,000
Q4 2021

Jan 13, 2022
SELL
$14.21 - $16.07 $80,542 - $91,084
-5,668 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$13.01 - $15.48 $20,074 - $23,885
-1,543 Reduced 21.4%
5,668 $81,000
Q2 2021

Jul 30, 2021
BUY
$14.45 - $16.54 $44,130 - $50,513
3,054 Added 73.47%
7,211 $105,000
Q1 2021

Apr 20, 2021
SELL
$11.57 - $16.05 $555 - $770
-48 Reduced 1.14%
4,157 $65,000
Q4 2020

Jan 19, 2021
BUY
$8.37 - $12.34 $22,054 - $32,515
2,635 Added 167.83%
4,205 $50,000
Q3 2020

Oct 30, 2020
BUY
$8.98 - $10.21 $6,339 - $7,208
706 Added 81.71%
1,570 $15,000
Q2 2020

Jul 15, 2020
SELL
$9.03 - $11.59 $776 - $996
-86 Reduced 9.05%
864 $8,000
Q1 2020

Apr 14, 2020
BUY
$7.83 - $16.17 $7,227 - $14,924
923 Added 3418.52%
950 $9,000
Q4 2019

Jan 22, 2020
BUY
$13.85 - $17.46 $373 - $471
27 New
27 $0

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

HPE Quotes by TradingView
  • 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...
More about HPE
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