Paloma Partners Management CO Hewlett Packard Enterprise CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $1.5 Million - $1.91 Million	108,632 New	108,632 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $573,943 - $791,110	47,006 New	47,006 $749,000
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $180,468 - $227,967	13,610 Added 41.44%	46,450 $616,000
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $103,478 - $118,452	-6,715 Reduced 16.98%	32,840 $549,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $357,864 - $404,706	25,184 Added 175.24%	39,555 $624,000
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $938,424 - $1.12 Million	-72,131 Reduced 83.39%	14,371 $205,000
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $17,195 - $19,682	1,190 Added 1.39%	86,502 $1.26 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $1.92 Million - $2.66 Million	-165,934 Reduced 66.04%	85,312 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $1.28 Million - $1.89 Million	153,443 Added 156.89%	251,246 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $752,039 - $855,046	83,746 Added 595.76%	97,803 $916,000
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $126,934 - $162,920	14,057 New	14,057 $137,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $3.86 Million - $7.97 Million	-493,075 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $6.83 Million - $8.61 Million	493,075 New	493,075 $7.82 Million
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $141,597 - $171,636	-11,167 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $3.36 Million - $4.09 Million	-245,331 Reduced 95.65%	11,167 $167,000
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $1.24 Million - $1.58 Million	-94,104 Reduced 26.84%	256,498 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $1.11 Million - $1.52 Million	-90,440 Reduced 20.51%	350,602 $4.63 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $4.29 Million - $4.94 Million	290,444 Added 192.86%	441,042 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $1.52 Million - $1.85 Million	104,331 Added 225.5%	150,598 $2.2 Million
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $3.73 Million - $4.96 Million	-255,344 Reduced 84.66%	46,267 $812,000
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $2.87 Million - $3.27 Million	218,710 Added 263.82%	301,611 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $1.09 Million - $1.23 Million	82,901	82,901 $1.22 Million

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.49 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$954 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$664 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 $27.1B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account