Oldfield Partners LLP Hewlett Packard Enterprise CO Transaction History

Oldfield Partners LLP

$473 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$15.13 - $17.44 $263,262 - $303,456	17,400 New	17,400 $295,000
Q1 2023 May 10, 2023	SELL	$13.91 - $17.11 $453,466 - $557,786	-32,600 Reduced 1.16%	2,787,191 $44.4 Million
Q4 2022 Jan 25, 2023	SELL	$12.21 - $16.83 $25.3 Million - $34.8 Million	-2,069,900 Reduced 42.33%	2,819,791 $45 Million
Q3 2022 Nov 10, 2022	SELL	$11.98 - $15.17 $256,372 - $324,638	-21,400 Reduced 0.44%	4,889,691 $58.6 Million
Q2 2022 Jul 13, 2022	SELL	$13.26 - $16.75 $1.47 Million - $1.86 Million	-111,100 Reduced 2.21%	4,911,091 $65.1 Million
Q1 2022 Apr 20, 2022	SELL	$15.41 - $17.64 $21.3 Million - $24.4 Million	-1,385,400 Reduced 21.62%	5,022,191 $80.9 Million
Q4 2021 Feb 08, 2022	SELL	$14.21 - $16.07 $8.85 Million - $10 Million	-622,800 Reduced 8.86%	6,407,591 $101 Million
Q3 2021 Oct 06, 2021	SELL	$13.01 - $15.48 $4.23 Million - $5.03 Million	-324,949 Reduced 4.42%	7,030,391 $100 Million
Q2 2021 Aug 25, 2021	BUY	$14.45 - $16.54 $10.4 Million - $11.9 Million	720,921 Added 10.87%	7,355,340 $107 Million
Q1 2021 May 10, 2021	BUY	$11.57 - $16.05 $3.42 Million - $4.74 Million	295,410 Added 4.66%	6,634,419 $107 Million
Q4 2020 Feb 04, 2021	SELL	$8.37 - $12.34 $4.61 Million - $6.8 Million	-551,200 Reduced 8.0%	6,339,009 $75.1 Million
Q3 2020 Oct 30, 2020	SELL	$8.98 - $10.21 $2.51 Million - $2.85 Million	-279,000 Reduced 3.89%	6,890,209 $64.6 Million
Q2 2020 Aug 04, 2020	SELL	$9.03 - $11.59 $696,213 - $893,589	-77,100 Reduced 1.06%	7,169,209 $69.8 Million
Q1 2020 May 04, 2020	SELL	$7.83 - $16.17 $55,593 - $114,807	-7,100 Reduced 0.1%	7,246,309 $70.4 Million
Q4 2019 Feb 11, 2020	SELL	$13.85 - $17.46 $2.17 Million - $2.74 Million	-156,900 Reduced 2.12%	7,253,409 $115 Million
Q3 2019 Oct 22, 2019	BUY	$12.68 - $15.37 $8.82 Million - $10.7 Million	695,700 Added 10.36%	7,410,309 $115 Million
Q2 2019 Jul 18, 2019	SELL	$13.69 - $16.66 $654,382 - $796,348	-47,800 Reduced 0.71%	6,714,609 $100 Million
Q1 2019 Apr 23, 2019	SELL	$13.18 - $16.8 $21,088 - $26,880	-1,600 Reduced 0.02%	6,762,409 $104 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $127,608 - $175,240	-10,400 Reduced 0.15%	6,764,009 $89.4 Million
Q3 2018 Nov 02, 2018	SELL	$14.77 - $17.02 $400,267 - $461,242	-27,100 Reduced 0.4%	6,774,409 $110 Million
Q2 2018 Aug 02, 2018	SELL	$14.61 - $17.75 $22.6 Million - $27.5 Million	-1,546,700 Reduced 18.53%	6,801,509 $99.5 Million
Q1 2018 Apr 25, 2018	SELL	$14.61 - $19.41 $17.9 Million - $23.8 Million	-1,227,300 Reduced 12.82%	8,348,209 $146 Million
Q4 2017 Jan 17, 2018	BUY	$13.1 - $14.97 $49.3 Million - $56.4 Million	3,765,500 Added 64.81%	9,575,509 $138 Million
Q3 2017 Nov 02, 2017	BUY	$13.12 - $14.89 $76.2 Million - $86.5 Million	5,810,009	5,810,009 $85.5 Million

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

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 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

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 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 $27.7B
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 Oldfield Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Oldfield Partners LLP with notifications on news.

Account