Poplar Forest Capital LLC Hewlett Packard Enterprise CO Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$9.03 - $11.59 $12.6 Million - $16.2 Million	-1,398,069 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$7.83 - $16.17 $8.53 Million - $17.6 Million	-1,089,106 Reduced 43.79%	1,398,069 $13.6 Million
Q4 2019 Feb 04, 2020	SELL	$13.85 - $17.46 $8.24 Million - $10.4 Million	-594,650 Reduced 19.3%	2,487,175 $39.4 Million
Q3 2019 Jan 31, 2020	SELL	$12.68 - $15.37 $98,155 - $118,979	-7,741 Reduced 0.25%	3,081,825 $46.8 Million
Q3 2019 Nov 01, 2019	SELL	$12.68 - $15.37 $1.54 Million - $1.87 Million	-121,531 Reduced 3.78%	3,089,566 $46.9 Million
Q2 2019 Aug 02, 2019	SELL	$13.69 - $16.66 $2.58 Million - $3.14 Million	-188,747 Reduced 5.55%	3,211,097 $48 Million
Q1 2019 May 06, 2019	SELL	$13.18 - $16.8 $1.22 Million - $1.55 Million	-92,244 Reduced 2.64%	3,399,844 $52.5 Million
Q4 2018 Feb 07, 2019	BUY	$12.27 - $16.85 $9.37 Million - $12.9 Million	763,807 Added 28.0%	3,492,088 $46.1 Million
Q3 2018 Nov 05, 2018	SELL	$14.77 - $17.02 $30,943 - $35,656	-2,095 Reduced 0.08%	2,728,281 $44.5 Million
Q2 2018 Aug 13, 2018	SELL	$14.61 - $17.75 $230,136 - $279,598	-15,752 Reduced 0.57%	2,730,376 $39.9 Million
Q1 2018 May 14, 2018	SELL	$14.61 - $19.41 $1.88 Million - $2.5 Million	-128,692 Reduced 4.48%	2,746,128 $48.2 Million
Q4 2017 Feb 13, 2018	BUY	$13.1 - $14.97 $2.3 Million - $2.63 Million	175,724 Added 6.51%	2,874,820 $41.3 Million
Q3 2017 Nov 13, 2017	SELL	$13.12 - $14.89 $1.03 Million - $1.17 Million	-78,585 Reduced 2.83%	2,699,096 $39.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,777,681	2,777,681 $46.1 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

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