Old Port Advisors Hewlett Packard Enterprise CO Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Old Port Advisors holds 24,732 shares of HPE stock, worth $424,153. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,732

Previous 32,685 24.33%

Holding current value

$424,153

Previous $580 Million 9.65%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$16.44 - $21.84 $130,747 - $173,693	-7,953 Reduced 24.33%	24,732 $524 Million
Q1 2024 Jun 26, 2024	SELL	$14.86 - $18.77 $119,949 - $151,511	-8,072 Reduced 19.81%	32,685 $580 Million
Q4 2023 Jun 26, 2024	SELL	$15.13 - $17.44 $103,655 - $119,481	-6,851 Reduced 14.39%	40,757 $692 Million
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $196,963 - $214,147	-11,851 Reduced 19.93%	47,608 $827 Million
Q1 2023 Apr 12, 2023	SELL	$13.91 - $17.11 $149,379 - $183,744	-10,739 Reduced 15.3%	59,459 $954 Million
Q4 2022 Jan 11, 2023	SELL	$12.21 - $16.83 $202,234 - $278,755	-16,563 Reduced 19.09%	70,198 $1.12 Billion
Q3 2022 Oct 13, 2022	BUY	$11.98 - $15.17 $56,246 - $71,223	4,695 Added 5.72%	86,761 $1.12 Million
Q2 2022 Jul 08, 2022	BUY	$13.26 - $16.75 $64,311 - $81,237	4,850 Added 6.28%	82,066 $1.05 Million
Q1 2022 Apr 12, 2022	BUY	$15.41 - $17.64 $51,453 - $58,899	3,339 Added 4.52%	77,216 $1.26 Million
Q4 2021 Jan 12, 2022	BUY	$14.21 - $16.07 $48,186 - $54,493	3,391 Added 4.81%	73,877 $1.25 Million
Q3 2021 Oct 12, 2021	BUY	$13.01 - $15.48 $154,207 - $183,484	11,853 Added 20.22%	70,486 $1.04 Million
Q2 2021 Jul 20, 2021	BUY	$14.45 - $16.54 $507,368 - $580,752	35,112 Added 149.28%	58,633 $821,000
Q1 2021 Apr 08, 2021	BUY	$11.57 - $16.05 $138,504 - $192,134	11,971 Added 103.65%	23,521 $370,000
Q4 2020 Jan 08, 2021	BUY	$8.37 - $12.34 $96,673 - $142,527	11,550 New	11,550 $134,000

Others Institutions Holding HPE

# of Institutions

1,086

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

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 $22.1B
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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Hewlett Packard Enterprise CO Transaction History