Prelude Capital Management, LLC Hewlett Packard Enterprise CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $466,830 - $620,168	28,396 New	28,396 $601,000
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $273,747 - $315,541	18,093 New	18,093 $307,000
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $75,128 - $95,791	-5,452 Reduced 34.83%	10,201 $171,000
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $217,733 - $267,822	15,653 New	15,653 $249,000
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $1.46 Million - $1.67 Million	-94,428 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $1.34 Million - $1.52 Million	94,428 New	94,428 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $1.31 Million - $1.56 Million	-100,613 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $1.28 Million - $1.46 Million	88,448 Added 727.07%	100,613 $1.48 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $667,693 - $926,229	-57,709 Reduced 82.59%	12,165 $191,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $1.12 Million - $1.64 Million	-133,225 Reduced 65.6%	69,874 $828,000
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $1.1 Million - $1.25 Million	122,443 Added 151.81%	203,099 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $215,257 - $276,282	-23,838 Reduced 22.81%	80,656 $785,000
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $492,373 - $1.02 Million	62,883 Added 151.12%	104,494 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $418,782 - $527,938	30,237 Added 265.84%	41,611 $660,000
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $144,222 - $174,818	11,374 New	11,374 $173,000
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $275,936 - $351,724	-20,936 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $118,847 - $163,209	-9,686 Reduced 31.63%	20,936 $277,000
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $241,985 - $293,993	16,563 Added 117.81%	30,622 $447,000
Q1 2018 May 15, 2018	BUY	$14.61 - $19.41 $205,401 - $272,885	14,059 New	14,059 $247,000
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $393,668 - $449,863	-30,051 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $394,269 - $447,459	30,051	30,051 $442,000

Others Institutions Holding HPE

# of Institutions

1,129

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.6 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.71 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$978 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$681 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 $27.8B
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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