Ontario Teachers Pension Plan Board Hewlett Packard Enterprise CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 11,799 shares of HPE stock, worth $242,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,799

Previous 83,481 85.87%

Holding current value

$242,941

Previous $1.77 Million 86.36%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.1 - $21.44 $1.15 Million - $1.54 Million	-71,682 Reduced 85.87%	11,799 $241,000
Q2 2024 Aug 09, 2024	BUY	$16.44 - $21.84 $482,760 - $641,331	29,365 Added 54.26%	83,481 $1.77 Million
Q1 2024 May 10, 2024	SELL	$14.86 - $18.77 $62,664 - $79,153	-4,217 Reduced 7.23%	54,116 $959,000
Q4 2023 Feb 09, 2024	BUY	$15.13 - $17.44 $169,077 - $194,892	11,175 Added 23.7%	58,333 $990,000
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $194,670 - $211,653	11,713 Added 33.05%	47,158 $819,000
Q2 2023 Aug 11, 2023	BUY	$13.78 - $17.57 $488,432 - $622,768	35,445 New	35,445 $595,000
Q4 2022 Feb 10, 2023	BUY	$12.21 - $16.83 $347,447 - $478,914	28,456 Added 113.7%	53,483 $853,000
Q3 2022 Nov 10, 2022	BUY	$11.98 - $15.17 $128,892 - $163,214	10,759 Added 75.41%	25,027 $300,000
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $189,193 - $238,989	14,268 New	14,268 $189,000
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $1.88 Million - $2.77 Million	-224,566 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $154,734 - $175,928	-17,231 Reduced 7.13%	224,566 $2.1 Million
Q2 2020 Aug 11, 2020	SELL	$9.03 - $11.59 $423,227 - $543,211	-46,869 Reduced 16.24%	241,797 $2.35 Million
Q1 2020 May 08, 2020	SELL	$7.83 - $16.17 $31,108 - $64,243	-3,973 Reduced 1.36%	288,666 $2.8 Million
Q4 2019 Feb 07, 2020	BUY	$13.85 - $17.46 $218,179 - $275,047	15,753 Added 5.69%	292,639 $4.64 Million
Q3 2019 Nov 08, 2019	BUY	$12.68 - $15.37 $60,597 - $73,453	4,779 Added 1.76%	276,886 $4.2 Million
Q2 2019 Aug 09, 2019	BUY	$13.69 - $16.66 $1.75 Million - $2.13 Million	128,113 Added 88.97%	272,107 $4.07 Million
Q1 2019 May 10, 2019	BUY	$13.18 - $16.8 $356,110 - $453,919	27,019 Added 23.1%	143,994 $2.22 Million
Q4 2018 Feb 11, 2019	BUY	$12.27 - $16.85 $403,977 - $554,769	32,924 Added 39.17%	116,975 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$14.77 - $17.02 $205,923 - $237,292	13,942 Added 19.89%	84,051 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$14.61 - $17.75 $1.02 Million - $1.24 Million	70,109 New	70,109 $1.02 Million
Q1 2018 May 11, 2018	SELL	$14.61 - $19.41 $3.74 Million - $4.97 Million	-255,866 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.1 - $14.97 $930,925 - $1.06 Million	71,063 Added 38.45%	255,866 $3.67 Million
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $2.42 Million - $2.75 Million	184,803	184,803 $2.72 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 $26.5B
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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Ontario Teachers Pension Plan Board Hewlett Packard Enterprise CO Transaction History