Hap Trading, LLC Hewlett Packard Enterprise CO Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Hap Trading, LLC holds 37,446 shares of HPE stock, worth $806,586. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,446

Previous 50,580 25.97%

Holding current value

$806,586

Previous $1.07 Billion 28.45%

% of portfolio

0.09%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.1 - $21.44 $211,457 - $281,592	-13,134 Reduced 25.97%	37,446 $766 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $244,808 - $325,219	14,891 Added 41.72%	50,580 $1.07 Billion
Q1 2024 May 13, 2024	SELL	$14.86 - $18.77 $42,960 - $54,264	-2,891 Reduced 7.49%	35,689 $633 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $583,715 - $672,835	38,580 New	38,580 $655 Million
Q1 2022 May 12, 2022	SELL	$15.41 - $17.64 $63,458 - $72,641	-4,118 Reduced 15.58%	22,311 $373,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $63,930 - $72,298	4,499 Added 20.52%	26,429 $417,000
Q3 2021 Nov 10, 2021	BUY	$13.01 - $15.48 $5,269 - $6,269	405 Added 1.88%	21,930 $313,000
Q2 2021 Aug 11, 2021	SELL	$14.45 - $16.54 $184,165 - $210,802	-12,745 Reduced 37.19%	21,525 $314,000
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $101,943 - $141,416	8,811 Added 34.61%	34,270 $539,000
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $20,983 - $30,936	2,507 Added 10.92%	25,459 $302,000
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $206,108 - $234,339	22,952 New	22,952 $215,000
Q1 2019 May 10, 2019	SELL	$13.18 - $16.8 $337,895 - $430,701	-25,637 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.27 - $16.85 $314,565 - $431,983	25,637 New	25,637 $339,000

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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