Ossiam Hewlett Packard Enterprise CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Ossiam holds 8,264 shares of HPE stock, worth $201,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,264

Previous 1,506 448.74%

Holding current value

$201,311

Previous $31,000 445.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.1 - $21.44 $108,803 - $144,891	6,758 Added 448.74%	8,264 $169,000
Q2 2024 Aug 13, 2024	BUY	$16.44 - $21.84 $24,758 - $32,891	1,506 New	1,506 $31,000
Q4 2023 Feb 13, 2024	SELL	$15.13 - $17.44 $245,862 - $283,400	-16,250 Reduced 15.77%	86,785 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $1.45 Million - $1.58 Million	87,287 Added 554.27%	103,035 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $580,551 - $740,224	-42,130 Reduced 72.79%	15,748 $264,000
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $2.77 Million - $3.41 Million	-199,429 Reduced 77.51%	57,878 $921,000
Q4 2022 Feb 13, 2023	BUY	$12.21 - $16.83 $293,955 - $405,182	24,075 Added 10.32%	257,307 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $2.19 Million - $2.78 Million	183,212 Added 366.28%	233,232 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $254,114 - $320,997	19,164 Added 62.11%	50,020 $663,000
Q1 2022 May 13, 2022	BUY	$15.41 - $17.64 $475,490 - $544,299	30,856 New	30,856 $516,000
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $318,289 - $378,718	-24,465 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.45 - $16.54 $311,802 - $356,900	21,578 Added 747.42%	24,465 $355,000
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $358,473 - $497,277	-30,983 Reduced 91.48%	2,887 $45,000
Q4 2020 Feb 12, 2021	BUY	$8.37 - $12.34 $283,491 - $417,955	33,870 New	33,870 $401,000
Q3 2020 Nov 12, 2020	SELL	$8.98 - $10.21 $174,589 - $198,502	-19,442 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $175,561 - $225,332	19,442 New	19,442 $189,000

Others Institutions Holding HPE

# of Institutions

1,129

Shares Held

1.06B

Call Options Held

26.4M

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 $31.3B
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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