Natixis Hewlett Packard Enterprise CO Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Natixis holds 136,339 shares of HPE stock, worth $2.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,339

Previous 169,750 19.68%

Holding current value

$2.88 Million

Previous $3.47 Million 16.21%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.31 - $23.95 $645,166 - $800,193	-33,411 Reduced 19.68%	136,339 $2.91 Million
Q3 2024 Nov 13, 2024	SELL	$16.1 - $21.44 $1.08 Million - $1.44 Million	-67,155 Reduced 28.35%	169,750 $3.47 Million
Q2 2024 Aug 13, 2024	SELL	$16.44 - $21.84 $25.5 Million - $33.9 Million	-1,553,060 Reduced 86.76%	236,905 $5.02 Million
Q1 2024 May 13, 2024	BUY	$14.86 - $18.77 $26.3 Million - $33.3 Million	1,772,828 Added 10345.03%	1,789,965 $31.7 Million
Q4 2023 Feb 13, 2024	SELL	$15.13 - $17.44 $604,473 - $696,762	-39,952 Reduced 69.98%	17,137 $290,000
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $845,741 - $919,528	50,887 Added 820.49%	57,089 $991,000
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $532,555 - $679,027	-38,647 Reduced 86.17%	6,202 $104,000
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $1.73 Million - $2.12 Million	-124,142 Reduced 73.46%	44,849 $714,000
Q4 2022 Feb 24, 2023	SELL	$12.21 - $16.83 $2.85 Million - $3.93 Million	-233,639 Reduced 58.03%	168,991 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$12.21 - $16.83 $6.1 Million - $8.4 Million	-499,193 Reduced 55.35%	402,630 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $3.33 Million - $4.21 Million	-277,684 Reduced 23.54%	901,823 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $15.6 Million - $19.8 Million	1,179,507 New	1,179,507 $15.6 Million
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $756,692 - $866,194	-49,104 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $423,912 - $479,400	-29,832 Reduced 37.79%	49,104 $774,000
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $20.8 Million - $24.7 Million	-1,595,080 Reduced 95.28%	78,936 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$14.45 - $16.54 $22.7 Million - $25.9 Million	1,567,545 Added 1472.27%	1,674,016 $24.4 Million
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $1.23 Million - $1.71 Million	106,471 New	106,471 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $123,122 - $181,521	-14,710 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.98 - $10.21 $523,076 - $594,722	-58,249 Reduced 79.84%	14,710 $138,000
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $658,819 - $845,594	72,959 New	72,959 $710,000
Q1 2020 May 14, 2020	SELL	$7.83 - $16.17 $12.7 Million - $26.3 Million	-1,625,352 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $21.2 Million - $26.7 Million	1,531,623 Added 1634.1%	1,625,352 $25.6 Million
Q3 2019 Nov 13, 2019	BUY	$12.68 - $15.37 $588,047 - $712,799	46,376 Added 97.94%	93,729 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $2.11 Million - $2.56 Million	-153,941 Reduced 76.48%	47,353 $708,000
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $2.65 Million - $3.38 Million	201,294 New	201,294 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $40.3 Million - $55.4 Million	-3,285,258 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $37.1 Million - $42.7 Million	2,509,144 Added 323.3%	3,285,258 $53.6 Million
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $17.9 Million - $21.7 Million	-1,225,309 Reduced 61.22%	776,114 $11.3 Million
Q1 2018 May 15, 2018	BUY	$14.61 - $19.41 $29.2 Million - $38.8 Million	2,001,423 New	2,001,423 $35.1 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $7.31 Million - $8.35 Million	-557,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $2.9 Million - $3.29 Million	221,282 Added 65.74%	557,900 $8.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,618	336,618 $5.58 Million

Others Institutions Holding HPE

# of Institutions

1,193

Shares Held

1.09B

Call Options Held

19.7M

Put Options Held

16.8M

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...

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