Moors & Cabot, Inc. Hewlett Packard Enterprise CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $20,728 - $23,892	-1,370 Reduced 10.87%	11,237 $190,000
Q3 2023 Nov 07, 2023	BUY	$16.62 - $18.07 $5,002 - $5,439	301 Added 2.45%	12,607 $218,000
Q2 2023 Aug 09, 2023	BUY	$13.78 - $17.57 $537 - $685	39 Added 0.32%	12,306 $206,000
Q1 2023 May 04, 2023	BUY	$13.91 - $17.11 $7,886 - $9,701	567 Added 4.85%	12,267 $195,000
Q4 2022 Feb 09, 2023	SELL	$12.21 - $16.83 $9,096 - $12,538	-745 Reduced 5.99%	11,700 $186,000
Q4 2022 Feb 06, 2023	SELL	$12.21 - $16.83 $7,692 - $10,602	-630 Reduced 4.82%	12,445 $198,000
Q3 2022 Nov 07, 2022	BUY	$11.98 - $15.17 $143 - $182	12 Added 0.09%	13,075 $157,000
Q2 2022 Aug 08, 2022	SELL	$13.26 - $16.75 $1,233 - $1,557	-93 Reduced 0.71%	13,063 $173,000
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $39,942 - $45,722	-2,592 Reduced 16.46%	13,156 $220,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $30,778 - $34,807	2,166 Added 15.95%	15,748 $248,000
Q3 2021 Dec 08, 2021	BUY	$13.01 - $15.48 $103,286 - $122,895	7,939 Added 140.69%	13,582 $192,000
Q3 2021 Nov 05, 2021	SELL	$13.01 - $15.48 $100,359 - $119,412	-7,714 Reduced 57.75%	5,643 $3.22 Million
Q2 2021 Aug 10, 2021	BUY	$14.45 - $16.54 $6,372 - $7,294	441 Added 3.41%	13,357 $195,000
Q1 2021 May 12, 2021	SELL	$11.57 - $16.05 $3,447 - $4,782	-298 Reduced 2.26%	12,916 $206,000
Q4 2020 Feb 11, 2021	BUY	$8.37 - $12.34 $1,799 - $2,653	215 Added 1.65%	13,214 $159,000
Q3 2020 Nov 09, 2020	BUY	$8.98 - $10.21 $3,457 - $3,930	385 Added 3.05%	12,999 $122,000
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $22,863 - $29,345	2,532 Added 25.11%	12,614 $123,000
Q1 2020 May 12, 2020	SELL	$7.83 - $16.17 $73,163 - $151,092	-9,344 Reduced 48.1%	10,082 $98,000
Q4 2019 Jan 28, 2020	BUY	$13.85 - $17.46 $14,431 - $18,193	1,042 Added 5.67%	19,426 $312,000
Q3 2019 Oct 22, 2019	BUY	$12.68 - $15.37 $53,268 - $64,569	4,201 Added 29.62%	18,384 $282,000
Q2 2019 Jul 18, 2019	SELL	$13.69 - $16.66 $57,949 - $70,521	-4,233 Reduced 22.99%	14,183 $206,000
Q1 2019 May 01, 2019	BUY	$13.18 - $16.8 $242,722 - $309,388	18,416 New	18,416 $288,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.43 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.46 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$932 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$648 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 $26.5B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account