Pathstone Family Office, LLC Hewlett Packard Enterprise CO Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 69,289 shares of HPE stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,289
Previous 41,033 68.86%
Holding current value
$1.42 Million
Previous $689,000 74.6%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$16.62 - $18.07 $469,614 - $510,585
28,256 Added 68.86%
69,289 $1.2 Million
Q2 2023

Jan 12, 2024
SELL
$13.78 - $17.57 $389,367 - $496,457
-28,256 Reduced 40.78%
41,033 $689,000
Q2 2023

Aug 14, 2023
BUY
$13.78 - $17.57 $139,494 - $177,861
10,123 Added 32.75%
41,033 $689,000
Q1 2023

May 15, 2023
SELL
$13.91 - $17.11 $238,097 - $292,871
-17,117 Reduced 35.64%
30,910 $492,000
Q4 2022

Oct 23, 2023
BUY
$12.21 - $16.83 $309,779 - $426,993
25,371 Added 111.98%
48,027 $766,000
Q4 2022

Feb 13, 2023
BUY
$12.21 - $16.83 $105,347 - $145,209
8,628 Added 21.9%
48,027 $766,000
Q3 2022

Oct 23, 2023
SELL
$11.98 - $15.17 $226,206 - $286,439
-18,882 Reduced 45.46%
22,656 $271,000
Q3 2022

Nov 14, 2022
SELL
$11.98 - $15.17 $210,296 - $266,294
-17,554 Reduced 30.82%
39,399 $521,000
Q2 2022

Oct 23, 2023
BUY
$13.26 - $16.75 $6,696 - $8,458
505 Added 1.23%
41,538 $550,000
Q2 2022

Aug 15, 2022
SELL
$13.26 - $16.75 $441,359 - $557,523
-33,285 Reduced 36.89%
56,953 $767,000
Q1 2022

May 16, 2022
SELL
$15.41 - $17.64 $94,725 - $108,433
-6,147 Reduced 6.38%
90,238 $1.58 Million
Q4 2021

Feb 14, 2022
BUY
$14.21 - $16.07 $1.16 Million - $1.31 Million
81,291 Added 538.56%
96,385 $1.53 Million
Q3 2021

Nov 16, 2021
BUY
$13.01 - $15.48 $16,522 - $19,659
1,270 Added 9.19%
15,094 $217,000
Q2 2021

Aug 31, 2021
BUY
$14.45 - $16.54 $199,756 - $228,648
13,824 New
13,824 $203,000
Q1 2021

May 14, 2021
SELL
$11.57 - $16.05 $15,214 - $21,105
-1,315 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$8.37 - $12.34 $11,006 - $16,227
1,315 New
1,315 $16,000

Others Institutions Holding HPE

# of Institutions
983
Shares Held
1.05B
Call Options Held
12.1M
Put Options Held
7.05M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $26.4B
  • 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
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