Pitcairn CO Hewlett Packard Enterprise CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Pitcairn CO holds 101,072 shares of HPE stock, worth $2.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

101,072

Previous 43,937 130.04%

Holding current value

$2.23 Million

Previous $930,000 122.26%

% of portfolio

0.12%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.1 - $21.44 $919,873 - $1.22 Million	57,135 Added 130.04%	101,072 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$16.44 - $21.84 $161,424 - $214,446	9,819 Added 28.78%	43,937 $930,000
Q1 2024 May 13, 2024	SELL	$14.86 - $18.77 $238,280 - $300,976	-16,035 Reduced 31.97%	34,118 $604,000
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $933,188 - $1.08 Million	-61,678 Reduced 55.15%	50,153 $851,000
Q3 2023 Nov 13, 2023	SELL	$16.62 - $18.07 $37,993 - $41,308	-2,286 Reduced 2.0%	111,831 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$13.78 - $17.57 $28,331 - $36,123	2,056 Added 1.83%	114,117 $1.92 Million
Q1 2023 May 05, 2023	SELL	$13.91 - $17.11 $53,261 - $65,514	-3,829 Reduced 3.3%	112,061 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$12.21 - $16.83 $119,071 - $164,126	9,752 Added 9.19%	115,890 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$11.98 - $15.17 $1.15 Million - $1.46 Million	96,081 Added 955.36%	106,138 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $133,355 - $168,454	10,057 New	10,057 $133,000
Q1 2022 May 12, 2022	SELL	$15.41 - $17.64 $172,021 - $196,915	-11,163 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $4,618 - $5,222	-325 Reduced 2.83%	11,163 $176,000
Q3 2021 Nov 10, 2021	SELL	$13.01 - $15.48 $4,579 - $5,448	-352 Reduced 2.97%	11,488 $163,000
Q2 2021 Aug 11, 2021	BUY	$14.45 - $16.54 $1,156 - $1,323	80 Added 0.68%	11,840 $173,000
Q1 2021 May 10, 2021	SELL	$11.57 - $16.05 $7,451 - $10,336	-644 Reduced 5.19%	11,760 $185,000
Q4 2020 Feb 05, 2021	SELL	$8.37 - $12.34 $19,744 - $29,110	-2,359 Reduced 15.98%	12,404 $147,000
Q3 2020 Nov 03, 2020	BUY	$8.98 - $10.21 $3,412 - $3,879	380 Added 2.64%	14,763 $139,000
Q2 2020 Jul 28, 2020	SELL	$9.03 - $11.59 $70,406 - $90,367	-7,797 Reduced 35.15%	14,383 $140,000
Q1 2020 May 13, 2020	BUY	$7.83 - $16.17 $52,774 - $108,985	6,740 Added 43.65%	22,180 $215,000
Q4 2019 Feb 12, 2020	BUY	$13.85 - $17.46 $213,844 - $269,582	15,440 New	15,440 $245,000
Q3 2019 Nov 12, 2019	SELL	$12.68 - $15.37 $134,217 - $162,691	-10,585 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$13.69 - $16.66 $1,067 - $1,299	-78 Reduced 0.73%	10,585 $158,000
Q1 2019 May 07, 2019	SELL	$13.18 - $16.8 $25,397 - $32,373	-1,927 Reduced 15.31%	10,663 $164,000
Q4 2018 Feb 12, 2019	SELL	$12.27 - $16.85 $12,159 - $16,698	-991 Reduced 7.3%	12,590 $166,000
Q3 2018 Nov 02, 2018	SELL	$14.77 - $17.02 $2,067 - $2,382	-140 Reduced 1.02%	13,581 $222,000
Q2 2018 Aug 02, 2018	SELL	$14.61 - $17.75 $8,225 - $9,993	-563 Reduced 3.94%	13,721 $201,000
Q1 2018 May 11, 2018	SELL	$14.61 - $19.41 $18,540 - $24,631	-1,269 Reduced 8.16%	14,284 $251,000
Q4 2017 Feb 13, 2018	SELL	$13.1 - $14.97 $1,021 - $1,167	-78 Reduced 0.5%	15,553 $223,000
Q3 2017 Nov 03, 2017	BUY	$13.12 - $14.89 $205,078 - $232,745	15,631	15,631 $230,000

Others Institutions Holding HPE

# of Institutions

1,127

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $28.4B
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...

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