Joel Greenblatt Hewlett Packard Enterprise CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 486,993 shares of HPE stock, worth $10.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

486,993

Previous 308,287 57.97%

Holding current value

$10.3 Million

Previous $6.53 Million 52.67%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $2.88 Million - $3.83 Million	178,706 Added 57.97%	486,993 $9.96 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $348,840 - $463,422	21,219 Added 7.39%	308,287 $6.53 Million
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $2.79 Million - $3.52 Million	-187,477 Reduced 39.51%	287,068 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $169,607 - $195,502	11,210 Added 2.42%	474,545 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $789,350 - $858,216	-47,494 Reduced 9.3%	463,335 $8.05 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $2.37 Million - $3.02 Million	172,043 Added 50.78%	510,829 $8.58 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $962,238 - $1.18 Million	69,176 Added 25.66%	338,786 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $26,434 - $36,436	2,165 Added 0.81%	269,610 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $1.46 Million - $1.85 Million	121,951 Added 83.82%	267,445 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $97,792 - $123,531	-7,375 Reduced 4.82%	145,494 $1.93 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $230,857 - $264,264	14,981 Added 10.86%	152,869 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $1.09 Million - $1.23 Million	-76,550 Reduced 35.7%	137,888 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $345,116 - $410,637	26,527 Added 14.12%	214,438 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $1.8 Million - $2.06 Million	124,479 Added 196.24%	187,911 $2.74 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $926,294 - $1.28 Million	-80,060 Reduced 55.79%	63,432 $998,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $244,085 - $359,859	-29,162 Reduced 16.89%	143,492 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $1.15 Million - $1.31 Million	-128,476 Reduced 42.66%	172,654 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $2.36 Million - $3.03 Million	-261,204 Reduced 46.45%	301,130 $2.93 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $1.34 Million - $2.77 Million	-171,449 Reduced 23.37%	562,334 $5.46 Million
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $7.55 Million - $9.52 Million	-545,060 Reduced 42.62%	733,783 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $3.51 Million - $4.25 Million	276,777 Added 27.62%	1,278,843 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $2.28 Million - $2.78 Million	-166,884 Reduced 14.28%	1,002,066 $15 Million
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $3.46 Million - $4.41 Million	-262,646 Reduced 18.35%	1,168,950 $18 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $1.66 Million - $2.28 Million	-135,349 Reduced 8.64%	1,431,596 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $22.5 Million - $25.9 Million	1,524,133 Added 3560.06%	1,566,945 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $11.8 Million - $14.4 Million	-809,497 Reduced 94.98%	42,812 $625,000
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $17.8 Million - $23.6 Million	-1,216,137 Reduced 58.79%	852,309 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $6.16 Million - $7.03 Million	-469,882 Reduced 18.51%	2,068,446 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $33.3 Million - $37.8 Million	2,538,328	2,538,328 $37.3 Million

Others Institutions Holding HPE

# of Institutions

1,127

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 $27.3B
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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