Primecap Management CO Hewlett Packard Enterprise CO Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Primecap Management CO holds 31,354,856 shares of HPE stock, worth $671 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,354,856

Previous 31,775,271 1.32%

Holding current value

$671 Million

Previous $673 Million 4.63%

% of portfolio

0.48%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.1 - $21.44 $6.77 Million - $9.01 Million	-420,415 Reduced 1.32%	31,354,856 $642 Million
Q2 2024 Aug 09, 2024	SELL	$16.44 - $21.84 $3.59 Million - $4.77 Million	-218,395 Reduced 0.68%	31,775,271 $673 Million
Q1 2024 May 13, 2024	SELL	$14.86 - $18.77 $2.35 Million - $2.97 Million	-158,460 Reduced 0.49%	31,993,666 $567 Million
Q4 2023 Feb 09, 2024	SELL	$15.13 - $17.44 $8.6 Million - $9.92 Million	-568,730 Reduced 1.74%	32,152,126 $546 Million
Q3 2023 Nov 13, 2023	SELL	$16.62 - $18.07 $5.97 Million - $6.49 Million	-359,410 Reduced 1.09%	32,720,856 $568 Million
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $17.6 Million - $22.4 Million	-1,275,930 Reduced 3.71%	33,080,266 $556 Million
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $52.5 Million - $64.5 Million	-3,772,400 Reduced 9.89%	34,356,196 $547 Million
Q4 2022 Feb 13, 2023	SELL	$12.21 - $16.83 $112 Million - $154 Million	-9,177,500 Reduced 19.4%	38,128,596 $608 Million
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $79.3 Million - $100 Million	-6,617,537 Reduced 12.27%	47,306,096 $567 Million
Q2 2022 Aug 11, 2022	SELL	$13.26 - $16.75 $19.5 Million - $24.7 Million	-1,472,658 Reduced 2.66%	53,923,633 $715 Million
Q1 2022 May 11, 2022	SELL	$15.41 - $17.64 $15.2 Million - $17.4 Million	-987,980 Reduced 1.75%	55,396,291 $926 Million
Q4 2021 Feb 11, 2022	SELL	$14.21 - $16.07 $10.1 Million - $11.4 Million	-707,590 Reduced 1.24%	56,384,271 $889 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $6.89 Million - $8.2 Million	-529,412 Reduced 0.92%	57,091,861 $814 Million
Q2 2021 Aug 10, 2021	SELL	$14.45 - $16.54 $59.9 Million - $68.6 Million	-4,147,415 Reduced 6.71%	57,621,273 $840 Million
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $48.3 Million - $67 Million	-4,174,040 Reduced 6.33%	61,768,688 $972 Million
Q4 2020 Feb 08, 2021	SELL	$8.37 - $12.34 $22.5 Million - $33.1 Million	-2,683,105 Reduced 3.91%	65,942,728 $781 Million
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $42 Million - $47.7 Million	-4,675,700 Reduced 6.38%	68,625,833 $643 Million
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $40.4 Million - $51.8 Million	-4,470,980 Reduced 5.75%	73,301,533 $713 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $16.17 $52.2 Million - $108 Million	-6,666,228 Reduced 7.89%	77,772,513 $755 Million
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $1.72 Million - $2.17 Million	-124,320 Reduced 0.15%	84,438,741 $1.34 Billion
Q3 2019 Nov 13, 2019	SELL	$12.68 - $15.37 $57.2 Million - $69.4 Million	-4,512,370 Reduced 5.07%	84,563,061 $1.28 Billion
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $39 Million - $47.4 Million	-2,847,787 Reduced 3.1%	89,075,431 $1.33 Billion
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $5.48 Million - $6.98 Million	-415,667 Reduced 0.45%	91,923,218 $1.42 Billion
Q4 2018 Feb 12, 2019	SELL	$12.27 - $16.85 $56.8 Million - $78 Million	-4,631,564 Reduced 4.78%	92,338,885 $1.22 Billion
Q3 2018 Nov 13, 2018	SELL	$14.77 - $17.02 $5.29 Million - $6.09 Million	-357,911 Reduced 0.37%	96,970,449 $1.58 Billion
Q2 2018 Aug 13, 2018	BUY	$14.61 - $17.75 $11.7 Million - $14.2 Million	798,215 Added 0.83%	97,328,360 $1.42 Billion
Q1 2018 May 14, 2018	SELL	$14.61 - $19.41 $13.3 Million - $17.6 Million	-907,179 Reduced 0.93%	96,530,145 $1.69 Billion
Q4 2017 Feb 13, 2018	BUY	$13.1 - $14.97 $92.8 Million - $106 Million	7,083,517 Added 7.84%	97,437,324 $1.4 Billion
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $1.19 Billion - $1.35 Billion	90,353,807	90,353,807 $1.33 Billion

Others Institutions Holding HPE

# of Institutions

1,129

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 $27.5B
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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Primecap Management CO Hewlett Packard Enterprise CO Transaction History