Jacobs Levy Equity Management, Inc Hewlett Packard Enterprise CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $3.73 Million - $4.71 Million	-251,047 Reduced 51.9%	232,632 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $7.32 Million - $8.44 Million	483,679 New	483,679 $8.21 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $39,865 - $54,949	3,265 Added 28.2%	14,842 $236,000
Q3 2022 Nov 15, 2022	SELL	$11.98 - $15.17 $63.9 Million - $80.9 Million	-5,331,290 Reduced 99.78%	11,577 $139,000
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $12.5 Million - $15.8 Million	-943,268 Reduced 15.01%	5,342,867 $70.8 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $4.9 Million - $5.61 Million	317,858 Added 5.33%	6,286,135 $105 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $12.8 Million - $14.5 Million	-903,841 Reduced 13.15%	5,968,277 $94.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $2.54 Million - $3.02 Million	195,054 Added 2.92%	6,872,118 $97.9 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $8.44 Million - $9.66 Million	584,164 Added 9.59%	6,677,064 $97.4 Million
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $1.34 Million - $1.86 Million	116,118 Added 1.94%	6,092,900 $95.9 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $1.08 Million - $1.6 Million	129,317 Added 2.21%	5,976,782 $70.8 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $11.4 Million - $12.9 Million	1,263,946 Added 27.58%	5,847,465 $54.8 Million
Q2 2020 Aug 17, 2020	BUY	$9.03 - $11.59 $13.9 Million - $17.8 Million	1,536,880 Added 50.45%	4,583,519 $44.6 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $136,414 - $281,713	-17,422 Reduced 0.57%	3,046,639 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $7.58 Million - $9.55 Million	547,057 Added 21.73%	3,064,061 $48.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $5.12 Million - $6.21 Million	403,928 Added 19.12%	2,517,004 $38.2 Million
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $917,230 - $1.12 Million	-67,000 Reduced 3.07%	2,113,076 $31.6 Million
Q1 2019 May 14, 2019	BUY	$13.18 - $16.8 $504,794 - $643,440	38,300 Added 1.79%	2,180,076 $33.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $4.02 Million - $5.52 Million	327,500 Added 18.05%	2,141,776 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $5.94 Million - $6.85 Million	402,500 Added 28.51%	1,814,276 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $4.17 Million - $5.06 Million	285,200 Added 25.32%	1,411,776 $20.6 Million
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $783,680 - $1.04 Million	-53,640 Reduced 4.54%	1,126,576 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$13.1 - $14.97 $918,310 - $1.05 Million	70,100 Added 6.31%	1,180,216 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $1.26 Million - $1.43 Million	95,873 Added 9.45%	1,110,116 $16.3 Million
Q2 2017 Nov 09, 2017	BUY	N/A	1,014,243	1,014,243 $16.8 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 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 $27.7B
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...

More about HPE

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