Hrt Financial LP Hewlett Packard Enterprise CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.86 - $18.77 $2.39 Million - $3.02 Million	161,012 Added 67.14%	400,815 $7.11 Million
Q4 2023 Feb 09, 2024	BUY	$15.13 - $17.44 $3.63 Million - $4.18 Million	239,803 New	239,803 $4.07 Million
Q2 2023 Aug 11, 2023	BUY	$13.78 - $17.57 $466,149 - $594,357	33,828 New	33,828 $568,000
Q4 2022 Feb 10, 2023	BUY	$12.21 - $16.83 $6.52 Million - $8.99 Million	534,080 New	534,080 $8.52 Million
Q2 2022 Aug 12, 2022	SELL	$13.26 - $16.75 $2.44 Million - $3.08 Million	-183,865 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $2.83 Million - $3.24 Million	183,865 New	183,865 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $3.5 Million - $3.95 Million	-246,050 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $3.2 Million - $3.81 Million	246,050 New	246,050 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $3.09 Million - $3.54 Million	-213,999 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $2.48 Million - $3.43 Million	213,999 New	213,999 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $283,204 - $357,022	-20,448 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $259,280 - $314,285	20,448 New	20,448 $310,000
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $1.48 Million - $1.89 Million	-112,337 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$12.27 - $16.85 $1.22 Million - $1.67 Million	99,390 Added 767.67%	112,337 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	$14.77 - $17.02 $116,195 - $133,896	-7,867 Reduced 37.8%	12,947 $211,000
Q2 2018 Aug 15, 2018	BUY	$14.61 - $17.75 $304,092 - $369,448	20,814 New	20,814 $304,000

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.49 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$954 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$664 Million
0.05% of portfolio

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 $27.1B
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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