Gabelli Funds LLC Hewlett Packard Enterprise CO Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Gabelli Funds LLC holds 849,489 shares of HPE stock, worth $17.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
849,489
Previous 736,000 15.42%
Holding current value
$17.5 Million
Previous $15.6 Million 11.55%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 13, 2024
BUY
$16.1 - $21.44 $1.83 Million - $2.43 Million
113,489 Added 15.42%
849,489 $17.4 Million
Q2 2024

Aug 13, 2024
SELL
$16.44 - $21.84 $189,060 - $251,160
-11,500 Reduced 1.54%
736,000 $15.6 Million
Q1 2024

May 14, 2024
BUY
$14.86 - $18.77 $22,290 - $28,155
1,500 Added 0.2%
747,500 $13.3 Million
Q3 2023

Nov 08, 2023
SELL
$16.62 - $18.07 $83,100 - $90,350
-5,000 Reduced 0.67%
746,000 $13 Million
Q4 2022

Feb 13, 2023
BUY
$12.21 - $16.83 $73,260 - $100,979
6,000 Added 0.81%
751,000 $12 Million
Q3 2022

Nov 10, 2022
BUY
$11.98 - $15.17 $119,800 - $151,700
10,000 Added 1.36%
745,000 $8.93 Million
Q1 2022

May 13, 2022
SELL
$15.41 - $17.64 $231,150 - $264,600
-15,000 Reduced 2.0%
735,000 $12.3 Million
Q4 2021

Feb 11, 2022
SELL
$14.21 - $16.07 $781,550 - $883,850
-55,000 Reduced 6.83%
750,000 $11.8 Million
Q3 2021

Nov 12, 2021
SELL
$13.01 - $15.48 $884,680 - $1.05 Million
-68,000 Reduced 7.79%
805,000 $11.5 Million
Q2 2021

Aug 13, 2021
SELL
$14.45 - $16.54 $1.01 Million - $1.16 Million
-70,000 Reduced 7.42%
873,000 $12.7 Million
Q1 2021

May 14, 2021
SELL
$11.57 - $16.05 $3.01 Million - $4.18 Million
-260,500 Reduced 21.65%
943,000 $14.8 Million
Q4 2020

Feb 05, 2021
SELL
$8.37 - $12.34 $1.35 Million - $1.99 Million
-161,200 Reduced 11.81%
1,203,500 $14.3 Million
Q3 2020

Nov 06, 2020
SELL
$8.98 - $10.21 $2.63 Million - $2.99 Million
-292,800 Reduced 17.67%
1,364,700 $12.8 Million
Q2 2020

Aug 13, 2020
SELL
$9.03 - $11.59 $1.24 Million - $1.59 Million
-137,500 Reduced 7.66%
1,657,500 $16.1 Million
Q1 2020

May 14, 2020
SELL
$7.83 - $16.17 $869,130 - $1.79 Million
-111,000 Reduced 5.82%
1,795,000 $17.4 Million
Q4 2019

Feb 14, 2020
SELL
$13.85 - $17.46 $1.94 Million - $2.44 Million
-140,000 Reduced 6.84%
1,906,000 $30.2 Million
Q3 2019

Nov 01, 2019
SELL
$12.68 - $15.37 $1.54 Million - $1.87 Million
-121,700 Reduced 5.61%
2,046,000 $31 Million
Q2 2019

Aug 02, 2019
BUY
$13.69 - $16.66 $769,378 - $936,292
56,200 Added 2.66%
2,167,700 $32.4 Million
Q1 2019

May 02, 2019
SELL
$13.18 - $16.8 $916,010 - $1.17 Million
-69,500 Reduced 3.19%
2,111,500 $32.6 Million
Q4 2018

Jan 30, 2019
SELL
$12.27 - $16.85 $797,550 - $1.1 Million
-65,000 Reduced 2.89%
2,181,000 $28.8 Million
Q3 2018

Nov 02, 2018
SELL
$14.77 - $17.02 $1.57 Million - $1.81 Million
-106,500 Reduced 4.53%
2,246,000 $36.6 Million
Q2 2018

Aug 10, 2018
SELL
$14.61 - $17.75 $686,670 - $834,250
-47,000 Reduced 1.96%
2,352,500 $34.4 Million
Q1 2018

May 09, 2018
SELL
$14.61 - $19.41 $2.33 Million - $3.09 Million
-159,399 Reduced 6.23%
2,399,500 $42.1 Million
Q4 2017

Feb 02, 2018
BUY
$13.1 - $14.97 $7.45 Million - $8.51 Million
568,400 Added 28.56%
2,558,899 $36.7 Million
Q3 2017

Nov 01, 2017
BUY
$13.12 - $14.89 $26.1 Million - $29.6 Million
1,990,499
1,990,499 $29.3 Million

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

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $26.5B
  • 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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email