Ls Investment Advisors, LLC Hewlett Packard Enterprise CO Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$13.26 - $16.75 $31,824 - $40,200	2,400 New	2,400 $32,000
Q2 2021 Aug 11, 2021	SELL	$14.45 - $16.54 $652,041 - $746,350	-45,124 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.57 - $16.05 $98,506 - $136,649	-8,514 Reduced 15.87%	45,124 $710,000
Q4 2020 Feb 10, 2021	SELL	$8.37 - $12.34 $25,854 - $38,118	-3,089 Reduced 5.45%	53,638 $636,000
Q3 2020 Nov 12, 2020	BUY	$8.98 - $10.21 $1,670 - $1,899	186 Added 0.33%	56,727 $532,000
Q2 2020 Aug 10, 2020	BUY	$9.03 - $11.59 $33,871 - $43,474	3,751 Added 7.11%	56,541 $550,000
Q1 2020 Apr 20, 2020	SELL	$7.83 - $16.17 $174,710 - $360,801	-22,313 Reduced 29.71%	52,790 $513,000
Q4 2019 Jan 31, 2020	SELL	$13.85 - $17.46 $66,286 - $83,563	-4,786 Reduced 5.99%	75,103 $1.19 Million
Q3 2019 Oct 31, 2019	BUY	$12.68 - $15.37 $10,841 - $13,141	855 Added 1.08%	79,889 $1.21 Million
Q2 2019 Aug 07, 2019	BUY	$13.69 - $16.66 $5,298 - $6,447	387 Added 0.49%	79,034 $1.18 Million
Q1 2019 Apr 25, 2019	SELL	$13.18 - $16.8 $3,809 - $4,855	-289 Reduced 0.37%	78,647 $1.21 Million
Q4 2018 Feb 01, 2019	SELL	$12.27 - $16.85 $120,012 - $164,809	-9,781 Reduced 11.02%	78,936 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$14.77 - $17.02 $70,172 - $80,862	4,751 Added 5.66%	88,717 $1.45 Million
Q2 2018 Jul 20, 2018	BUY	$14.61 - $17.75 $52,143 - $63,349	3,569 Added 4.44%	83,966 $1.23 Million
Q1 2018 May 08, 2018	BUY	$14.61 - $19.41 $164,347 - $218,343	11,249 Added 16.27%	80,397 $1.41 Million
Q4 2017 Feb 07, 2018	BUY	$13.1 - $14.97 $12,720 - $14,535	971 Added 1.42%	69,148 $993,000
Q3 2017 Oct 19, 2017	BUY	$13.12 - $14.89 $894,482 - $1.02 Million	68,177	68,177 $1 Million

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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