Harbor Island Capital LLC Hewlett Packard Enterprise CO Transaction History

Harbor Island Capital LLC

$232 Million
Q2 2024

A detailed history of Harbor Island Capital LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Harbor Island Capital LLC holds 231,568 shares of HPE stock, worth $4.67 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

231,568

Previous 235,113 1.51%

Holding current value

$4.67 Million

Previous $4.17 Million 17.61%

% of portfolio

2.11%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$16.44 - $21.84 $58,279 - $77,422	-3,545 Reduced 1.51%	231,568 $4.9 Million
Q4 2023 Jan 17, 2024	SELL	$15.13 - $17.44 $30,260 - $34,880	-2,000 Reduced 0.84%	235,113 $3.99 Million
Q3 2023 Nov 07, 2023	SELL	$16.62 - $18.07 $78,745 - $85,615	-4,738 Reduced 1.96%	237,113 $4.12 Million
Q2 2023 Jul 13, 2023	SELL	$13.78 - $17.57 $469,966 - $599,224	-34,105 Reduced 12.36%	241,851 $4.06 Million
Q1 2023 Apr 17, 2023	SELL	$13.91 - $17.11 $140,491 - $172,811	-10,100 Reduced 3.53%	275,956 $4.4 Million
Q3 2022 Oct 14, 2022	SELL	$11.98 - $15.17 $367,043 - $464,778	-30,638 Reduced 9.67%	286,056 $3.43 Million
Q2 2022 Jul 26, 2022	SELL	$13.26 - $16.75 $183,067 - $231,250	-13,806 Reduced 4.18%	316,694 $4.2 Million
Q2 2021 Jul 28, 2021	BUY	$14.45 - $16.54 $35,547 - $40,688	2,460 Added 0.75%	330,500 $4.82 Million
Q2 2020 Aug 04, 2020	SELL	$9.03 - $11.59 $34,584 - $44,389	-3,830 Reduced 1.15%	328,040 $3.19 Million
Q1 2020 Apr 30, 2020	BUY	$7.83 - $16.17 $4,463 - $9,216	570 Added 0.17%	331,870 $3.22 Million
Q4 2019 Jan 29, 2020	SELL	$13.85 - $17.46 $33,143 - $41,781	-2,393 Reduced 0.72%	331,300 $5.25 Million
Q4 2017 Feb 09, 2018	BUY	$13.1 - $14.97 $4.37 Million - $5 Million	333,693	333,693 $4.79 Million

Others Institutions Holding HPE

# of Institutions

1,087

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

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About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $25.9B
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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Harbor Island Capital LLC Hewlett Packard Enterprise CO Transaction History