Fox Run Management, L.L.C. Hewlett Packard Enterprise CO Transaction History

Fox Run Management, L.L.C.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.44 $906,529 - $1.04 Million	59,916 New	59,916 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$13.78 - $17.57 $305,530 - $389,562	22,172 New	22,172 $372,000
Q4 2022 Feb 07, 2023	BUY	$12.21 - $16.83 $230,744 - $318,053	18,898 New	18,898 $301,000
Q2 2022 Aug 12, 2022	SELL	$13.26 - $16.75 $574,874 - $726,179	-43,354 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$15.41 - $17.64 $668,085 - $764,764	43,354 New	43,354 $724,000
Q4 2021 Feb 09, 2022	SELL	$14.21 - $16.07 $545,010 - $616,348	-38,354 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $498,985 - $593,719	38,354 New	38,354 $547,000
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $187,052 - $259,480	-16,167 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$8.37 - $12.34 $135,317 - $199,500	16,167 New	16,167 $192,000
Q1 2020 May 08, 2020	SELL	$7.83 - $16.17 $190,817 - $394,062	-24,370 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $337,524 - $425,500	24,370 New	24,370 $387,000
Q1 2019 Oct 17, 2019	SELL	$13.18 - $16.8 $166,463 - $212,184	-12,630 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$12.27 - $16.85 $7,447 - $10,227	-607 Reduced 4.59%	12,630 $167,000
Q3 2018 Oct 05, 2018	SELL	$14.77 - $17.02 $790,903 - $911,386	-53,548 Reduced 80.18%	13,237 $216,000
Q2 2018 Jul 17, 2018	BUY	$14.61 - $17.75 $700,564 - $851,130	47,951 Added 254.6%	66,785 $976,000
Q1 2018 Apr 17, 2018	SELL	$14.61 - $19.41 $31,645 - $42,042	-2,166 Reduced 10.31%	18,834 $330,000
Q4 2017 Jan 18, 2018	BUY	$13.1 - $14.97 $275,100 - $314,370	21,000	21,000 $302,000

1,126

1.07B

26.8M

17.6M

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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