Janus Henderson Group PLC Hewlett Packard Enterprise CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 201,569 shares of HPE stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,569

Previous 210,585 4.28%

Holding current value

$3.79 Million

Previous $3.73 Million 14.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.44 - $21.84 $148,223 - $196,909	-9,016 Reduced 4.28%	201,569 $4.27 Million
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $2.46 Million - $3.11 Million	-165,452 Reduced 44.0%	210,585 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $2.62 Million - $3.02 Million	173,001 Added 85.21%	376,037 $6.39 Million
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $2.31 Million - $2.51 Million	-139,158 Reduced 40.67%	203,036 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $2.15 Million - $2.74 Million	-155,879 Reduced 31.3%	342,194 $5.75 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $3.92 Million - $4.82 Million	281,873 Added 130.38%	498,073 $7.93 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $795,420 - $1.1 Million	65,145 Added 43.13%	216,200 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $127,251 - $161,135	-10,622 Reduced 6.57%	151,055 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $11.2 Million - $14.1 Million	-844,434 Reduced 83.93%	161,677 $2.15 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $10.9 Million - $12.5 Million	707,934 Added 237.42%	1,006,111 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $860,856 - $973,536	-60,581 Reduced 16.89%	298,177 $4.7 Million
Q3 2021 Nov 16, 2021	SELL	$13.01 - $15.48 $224,617 - $267,262	-17,265 Reduced 4.59%	358,758 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $770,647 - $882,111	53,332 Added 16.53%	376,023 $5.48 Million
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $19,298 - $26,771	1,668 Added 0.52%	322,691 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $20.8 Million - $30.6 Million	-2,482,361 Reduced 88.55%	321,023 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $27.2 Million - $30.9 Million	-3,025,671 Reduced 51.91%	2,803,384 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $17.7 Million - $22.7 Million	-1,954,784 Reduced 25.11%	5,829,055 $56.7 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $16.17 $8.31 Million - $17.2 Million	1,061,050 Added 15.78%	7,783,839 $75.6 Million
Q4 2019 Feb 18, 2020	BUY	$13.85 - $17.46 $50.7 Million - $63.9 Million	3,657,953 Added 119.35%	6,722,789 $107 Million
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $27.4 Million - $33.2 Million	2,157,627 Added 237.83%	3,064,836 $46.5 Million
Q2 2019 Jul 31, 2019	BUY	$13.69 - $16.66 $2.51 Million - $3.06 Million	183,480 Added 25.35%	907,209 $13.6 Million
Q1 2019 Apr 30, 2019	SELL	$13.18 - $16.8 $5.06 Million - $6.45 Million	-384,149 Reduced 34.67%	723,729 $11.2 Million
Q4 2018 Feb 06, 2019	SELL	$12.27 - $16.85 $1.89 Million - $2.59 Million	-153,636 Reduced 12.18%	1,107,878 $14.6 Million
Q3 2018 Nov 09, 2018	SELL	$14.77 - $17.02 $2.7 Million - $3.12 Million	-183,110 Reduced 12.68%	1,261,514 $20.6 Million
Q2 2018 Aug 10, 2018	BUY	$14.61 - $17.75 $12 Million - $14.6 Million	822,929 Added 132.37%	1,444,624 $21.1 Million
Q1 2018 May 14, 2018	SELL	$14.61 - $19.41 $4.03 Million - $5.36 Million	-275,910 Reduced 30.74%	621,695 $10.9 Million
Q4 2017 Feb 09, 2018	SELL	$13.1 - $14.97 $15.3 Million - $17.5 Million	-1,166,498 Reduced 56.51%	897,605 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	$13.12 - $14.89 $28 Million - $31.8 Million	-2,132,814 Reduced 50.82%	2,064,103 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,196,917	4,196,917 $69.6 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 $24.2B
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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Janus Henderson Group PLC Hewlett Packard Enterprise CO Transaction History