Mario Gabelli Hewlett Packard Enterprise CO Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 544,399 shares of HPE stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

544,399

Previous 546,699 0.42%

Holding current value

$11.5 Million

Previous $9.5 Million 1.64%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.86 - $18.77 $34,178 - $43,171	-2,300 Reduced 0.42%	544,399 $9.65 Million
Q3 2023 Nov 08, 2023	SELL	$16.62 - $18.07 $97,227 - $105,709	-5,850 Reduced 1.06%	546,699 $9.5 Million
Q2 2023 Aug 10, 2023	SELL	$13.78 - $17.57 $163,982 - $209,083	-11,900 Reduced 2.11%	552,549 $9.28 Million
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $2.68 Million - $3.29 Million	-192,445 Reduced 25.43%	564,449 $8.99 Million
Q4 2022 Feb 13, 2023	SELL	$12.21 - $16.83 $10,012 - $13,800	-820 Reduced 0.11%	756,894 $12.1 Million

Q3 2022 Nov 10, 2022	SELL	$11.98 - $15.17 $984,756 - $1.25 Million	-82,200 Reduced 9.79%	757,714 $9.08 Million
Q2 2022 Aug 12, 2022	SELL	$13.26 - $16.75 $104,091 - $131,487	-7,850 Reduced 0.93%	839,914 $11.1 Million
Q1 2022 May 18, 2022	SELL	$15.41 - $17.64 $21,574 - $24,696	-1,400 Reduced 0.16%	847,764 $14.2 Million
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $2.92 Million - $3.35 Million	-189,676 Reduced 18.26%	849,164 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$14.21 - $16.07 $2.75 Million - $3.11 Million	-193,586 Reduced 15.71%	1,038,840 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $2.3 Million - $2.73 Million	-176,546 Reduced 12.53%	1,232,426 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$14.45 - $16.54 $857,838 - $981,913	-59,366 Reduced 4.04%	1,408,972 $20.5 Million
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $1.92 Million - $2.66 Million	-165,904 Reduced 10.15%	1,468,338 $23.1 Million
Q4 2020 Feb 05, 2021	SELL	$8.37 - $12.34 $2.75 Million - $4.06 Million	-328,913 Reduced 16.75%	1,634,242 $19.4 Million
Q3 2020 Nov 06, 2020	SELL	$8.98 - $10.21 $1.81 Million - $2.06 Million	-202,010 Reduced 9.33%	1,963,155 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $5.35 Million - $6.86 Million	-592,275 Reduced 21.48%	2,165,165 $21.1 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $16.17 $2.37 Million - $4.89 Million	-302,375 Reduced 9.88%	2,757,440 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $1.79 Million - $2.26 Million	-129,182 Reduced 4.05%	3,059,815 $48.5 Million
Q3 2019 Nov 01, 2019	SELL	$12.68 - $15.37 $1.63 Million - $1.98 Million	-128,705 Reduced 3.88%	3,188,997 $48.4 Million
Q2 2019 Aug 02, 2019	SELL	$13.69 - $16.66 $2.8 Million - $3.41 Million	-204,730 Reduced 5.81%	3,317,702 $49.6 Million
Q1 2019 May 02, 2019	SELL	$13.18 - $16.8 $2.57 Million - $3.27 Million	-194,727 Reduced 5.24%	3,522,432 $54.4 Million
Q4 2018 Jan 30, 2019	SELL	$12.27 - $16.85 $2.68 Million - $3.68 Million	-218,526 Reduced 5.55%	3,717,159 $49.1 Million
Q3 2018 Nov 02, 2018	SELL	$14.77 - $17.02 $1.82 Million - $2.1 Million	-123,426 Reduced 3.04%	3,935,685 $64.2 Million
Q2 2018 Aug 10, 2018	BUY	$14.61 - $17.75 $11.2 Million - $13.5 Million	763,279 Added 23.16%	4,059,111 $59.3 Million
Q1 2018 May 09, 2018	SELL	$14.61 - $19.41 $4.77 Million - $6.34 Million	-326,727 Reduced 9.02%	3,295,832 $57.8 Million
Q4 2017 Feb 02, 2018	BUY	$13.1 - $14.97 $16.8 Million - $19.2 Million	1,281,560 Added 54.74%	3,622,559 $52 Million
Q3 2017 Nov 01, 2017	BUY	$13.12 - $14.89 $30.7 Million - $34.9 Million	2,340,999	2,340,999 $34.4 Million

Others Institutions Holding HPE

# of Institutions

979

Shares Held

1.05B

Call Options Held

12.1M

Put Options Held

7.05M

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 $27.2B
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...

More about HPE

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account