Mackay Shields LLC Hewlett Packard Enterprise CO Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$13.26 - $16.75 $2.49 Million - $3.14 Million	-187,529 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $143,836 - $164,651	-9,334 Reduced 4.74%	187,529 $3.13 Million
Q4 2021 Feb 04, 2022	SELL	$14.21 - $16.07 $63,433 - $71,736	-4,464 Reduced 2.22%	196,863 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $75,184 - $89,458	-5,779 Reduced 2.79%	201,327 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$14.45 - $16.54 $150,597 - $172,379	-10,422 Reduced 4.79%	207,106 $3.02 Million
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $5,935 - $8,233	513 Added 0.24%	217,528 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $13,994 - $20,632	-1,672 Reduced 0.76%	217,015 $2.57 Million
Q3 2020 Nov 04, 2020	BUY	$8.98 - $10.21 $86,701 - $98,577	9,655 Added 4.62%	218,687 $2.05 Million
Q2 2020 Jul 31, 2020	BUY	$9.03 - $11.59 $64,239 - $82,451	7,114 Added 3.52%	209,032 $2.03 Million
Q1 2020 May 08, 2020	SELL	$7.83 - $16.17 $11,815 - $24,400	-1,509 Reduced 0.74%	201,918 $1.96 Million
Q4 2019 Feb 11, 2020	SELL	$13.85 - $17.46 $317,511 - $400,270	-22,925 Reduced 10.13%	203,427 $3.23 Million
Q3 2019 Nov 01, 2019	SELL	$12.68 - $15.37 $750,022 - $909,135	-59,150 Reduced 20.72%	226,352 $3.43 Million
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $514,497 - $626,116	-37,582 Reduced 11.63%	285,502 $4.27 Million
Q1 2019 May 13, 2019	BUY	$13.18 - $16.8 $292,226 - $372,489	22,172 Added 7.37%	323,084 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $186,356 - $255,917	-15,188 Reduced 4.8%	300,912 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $1.65 Million - $1.9 Million	-111,486 Reduced 26.07%	316,100 $5.16 Million
Q2 2018 Aug 06, 2018	SELL	$14.61 - $17.75 $2.44 Million - $2.96 Million	-166,877 Reduced 28.07%	427,586 $6.25 Million
Q1 2018 May 03, 2018	BUY	$14.61 - $19.41 $8.69 Million - $11.5 Million	594,463 New	594,463 $10.4 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 $25.9B
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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