Steven Cohen Hewlett Packard Enterprise CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 309,171 shares of HPE stock, worth $6.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

309,171

Previous 1,443,168 78.58%

Holding current value

$6.51 Million

Previous $30.6 Million 79.3%

% of portfolio

0.02%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $18.3 Million - $24.3 Million	-1,133,997 Reduced 78.58%	309,171 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$16.44 - $21.84 $10.7 Million - $14.2 Million	-651,018 Reduced 31.09%	1,443,168 $30.6 Million
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $31.1 Million - $39.3 Million	2,094,186 New	2,094,186 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $42 Million - $45.6 Million	2,524,555 Added 232.38%	3,610,923 $62.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $15 Million - $19.1 Million	1,086,368 New	1,086,368 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $8.67 Million - $11 Million	-654,160 Reduced 71.62%	259,240 $3.44 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $14.1 Million - $16.1 Million	913,400 New	913,400 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $9.66 Million - $10.9 Million	-679,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $8.84 Million - $10.5 Million	679,800 New	679,800 $9.69 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $4.77 Million - $6.62 Million	-412,237 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $3.45 Million - $5.09 Million	412,237 New	412,237 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $38 Million - $48.7 Million	-4,205,886 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $32.9 Million - $68 Million	4,205,886 New	4,205,886 $40.8 Million
Q3 2019 Nov 15, 2019	SELL	$12.68 - $15.37 $1.29 Million - $1.56 Million	-101,793 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $284,601 - $346,344	-20,789 Reduced 16.96%	101,793 $1.52 Million
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $1.62 Million - $2.06 Million	122,582 New	122,582 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $883,246 - $1.02 Million	-59,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $873,678 - $1.06 Million	59,800 New	59,800 $874,000

Others Institutions Holding HPE

# of Institutions

1,126

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 $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

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