Nu Wave Investment Management, LLC Hewlett Packard Enterprise CO Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$13.26 - $16.75 $95,127 - $120,164	-7,174 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$15.41 - $17.64 $110,551 - $126,549	7,174 New	7,174 $120,000
Q3 2021 Oct 18, 2021	SELL	$13.01 - $15.48 $938,918 - $1.12 Million	-72,169 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$14.45 - $16.54 $1.04 Million - $1.19 Million	72,169 New	72,169 $1.05 Million
Q4 2020 Jan 11, 2021	SELL	$8.37 - $12.34 $74,116 - $109,270	-8,855 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$8.98 - $10.21 $125,953 - $143,205	-14,026 Reduced 61.3%	8,855 $83,000
Q2 2020 Jul 13, 2020	BUY	$9.03 - $11.59 $200,195 - $256,950	22,170 Added 3118.14%	22,881 $227,000
Q1 2020 Apr 14, 2020	SELL	$7.83 - $16.17 $243,520 - $502,903	-31,101 Reduced 97.76%	711 $7,000
Q4 2019 Jan 31, 2020	BUY	$13.85 - $17.46 $438,020 - $552,189	31,626 Added 17003.23%	31,812 $505,000
Q3 2019 Oct 15, 2019	BUY	$12.68 - $15.37 $393 - $476	31 Added 20.0%	186 $3,000
Q2 2019 Jul 18, 2019	SELL	$13.69 - $16.66 $246,337 - $299,780	-17,994 Reduced 99.15%	155 $2,000
Q1 2019 Apr 11, 2019	BUY	$13.18 - $16.8 $237,872 - $303,206	18,048 Added 17869.31%	18,149 $280,000
Q4 2018 Jan 22, 2019	BUY	$12.27 - $16.85 $1,239 - $1,701	101 New	101 $1,000
Q3 2018 Oct 23, 2018	SELL	$14.77 - $17.02 $5,760 - $6,637	-390 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$14.61 - $17.75 $1.05 Million - $1.28 Million	-72,120 Reduced 99.46%	390 $6,000
Q1 2018 May 02, 2018	BUY	$14.61 - $19.41 $1.06 Million - $1.41 Million	72,397 Added 64068.14%	72,510 $1.32 Million
Q4 2017 Feb 07, 2018	BUY	$13.1 - $14.97 $1,480 - $1,691	113	113 $2,000

Others Institutions Holding HPE

# of Institutions

1,129

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.6 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.71 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$978 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$681 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 $27.8B
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

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