Morgan Stanley Hewlett Packard Enterprise CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Morgan Stanley holds 14,450,380 shares of HPE stock, worth $311 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,450,380

Previous 15,144,301 4.58%

Holding current value

$311 Million

Previous $321 Million 7.78%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $11.2 Million - $14.9 Million	-693,921 Reduced 4.58%	14,450,380 $296 Million
Q2 2024 Oct 17, 2024	BUY	$16.44 - $21.84 $36.5 Million - $48.5 Million	2,222,373 Added 17.2%	15,144,301 $321 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $36.5 Million - $48.5 Million	2,222,373 Added 17.2%	15,144,301 $321 Million
Q1 2024 Oct 17, 2024	SELL	$14.86 - $18.77 $33 Million - $41.7 Million	-2,222,373 Reduced 14.67%	12,921,928 $229 Million
Q1 2024 Aug 16, 2024	SELL	$14.86 - $18.77 $24.1 Million - $30.5 Million	-1,622,966 Reduced 11.16%	12,921,928 $229 Million
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $24.1 Million - $30.5 Million	-1,622,966 Reduced 11.16%	12,921,928 $229 Million
Q4 2023 Aug 16, 2024	SELL	$15.13 - $17.44 $9.07 Million - $10.5 Million	-599,407 Reduced 3.96%	14,544,894 $247 Million
Q4 2023 Feb 13, 2024	SELL	$15.13 - $17.44 $20.2 Million - $23.3 Million	-1,334,157 Reduced 8.4%	14,544,894 $247 Million
Q3 2023 Nov 15, 2023	BUY	$16.62 - $18.07 $10.5 Million - $11.5 Million	634,727 Added 4.16%	15,879,051 $276 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $54.2 Million - $69.1 Million	3,934,701 Added 34.79%	15,244,324 $256 Million
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $26.9 Million - $33.1 Million	-1,935,947 Reduced 14.62%	11,309,623 $180 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $5.71 Million - $7.87 Million	467,550 Added 3.66%	13,245,570 $211 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $10.8 Million - $13.6 Million	898,552 Added 7.56%	12,778,020 $153 Million
Q2 2022 Oct 27, 2022	BUY	$13.26 - $16.75 $70.2 Million - $88.7 Million	5,297,460 Added 80.48%	11,879,468 $158 Million
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $70.2 Million - $88.7 Million	5,297,460 Added 80.48%	11,879,468 $158 Million
Q1 2022 Oct 27, 2022	SELL	$15.41 - $17.64 $81.6 Million - $93.4 Million	-5,297,460 Reduced 44.59%	6,582,008 $110 Million
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $8.15 Million - $9.33 Million	-528,745 Reduced 7.44%	6,582,008 $110 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $9.62 Million - $10.9 Million	-676,692 Reduced 8.69%	7,110,753 $112 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $101 Million - $121 Million	7,787,445 New	7,787,445 $111 Million

Others Institutions Holding HPE

# of Institutions

1,130

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 $27.7B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account