Prudential PLC Hewlett Packard Enterprise CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Prudential PLC holds 170,828 shares of HPE stock, worth $3.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,828

Previous 83,272 105.14%

Holding current value

$3.68 Million

Previous $1.76 Million 98.35%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.1 - $21.44 $1.41 Million - $1.88 Million	87,556 Added 105.14%	170,828 $3.5 Million
Q2 2024 Aug 06, 2024	SELL	$16.44 - $21.84 $2.7 Million - $3.59 Million	-164,373 Reduced 66.37%	83,272 $1.76 Million
Q1 2024 May 14, 2024	BUY	$14.86 - $18.77 $2.46 Million - $3.11 Million	165,560 Added 201.69%	247,645 $4.39 Million
Q3 2023 Nov 09, 2023	SELL	$16.62 - $18.07 $150,327 - $163,443	-9,045 Reduced 9.93%	82,085 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $362,620 - $462,354	-26,315 Reduced 22.41%	91,130 $1.53 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.11 $279,618 - $343,945	20,102 Added 20.65%	117,445 $1.87 Million
Q4 2022 Feb 08, 2023	BUY	$12.21 - $16.83 $614,358 - $846,818	50,316 Added 106.99%	97,343 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $77,510 - $98,149	6,470 Added 15.95%	47,027 $563,000
Q2 2022 Aug 12, 2022	SELL	$13.26 - $16.75 $38,666 - $48,843	-2,916 Reduced 6.71%	40,557 $538,000
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $96,189 - $110,108	-6,242 Reduced 12.56%	43,473 $726,000
Q4 2021 Feb 11, 2022	BUY	$14.21 - $16.07 $706,450 - $798,920	49,715 New	49,715 $784,000
Q3 2021 Nov 10, 2021	SELL	$13.01 - $15.48 $139,714 - $166,239	-10,739 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.45 - $16.54 $11.4 Million - $13.1 Million	-791,011 Reduced 98.66%	10,739 $157,000
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $50.2 Million - $69.6 Million	-4,336,050 Reduced 84.4%	801,750 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$8.37 - $12.34 $28.4 Million - $41.8 Million	-3,391,101 Reduced 39.76%	5,137,800 $60.9 Million
Q3 2020 Oct 30, 2020	BUY	$8.98 - $10.21 $76.6 Million - $87.1 Million	8,528,901 New	8,528,901 $79.9 Million
Q1 2020 May 01, 2020	SELL	$7.83 - $16.17 $123,565 - $255,178	-15,781 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.85 - $17.46 $18.3 Million - $23.1 Million	-1,321,940 Reduced 98.82%	15,781 $250,000
Q3 2019 Nov 13, 2019	SELL	$12.68 - $15.37 $4.93 Million - $5.97 Million	-388,430 Reduced 22.5%	1,337,721 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $1.73 Million - $2.1 Million	126,211 Added 7.89%	1,726,151 $25.9 Million
Q1 2019 May 13, 2019	BUY	$13.18 - $16.8 $3.91 Million - $4.98 Million	296,538 Added 22.75%	1,599,940 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	$12.27 - $16.85 $2.28 Million - $3.13 Million	185,683 Added 16.61%	1,303,402 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $564,878 - $650,929	38,245 Added 3.54%	1,117,719 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $102,781 - $124,871	-7,035 Reduced 0.65%	1,079,474 $15.8 Million
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $1.74 Million - $2.32 Million	-119,286 Reduced 9.89%	1,086,509 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $1.31 Million - $1.5 Million	99,988 Added 9.04%	1,205,795 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $1.72 Million - $1.95 Million	130,872 Added 13.42%	1,105,807 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	974,935	974,935 $16.2 Million

Others Institutions Holding HPE

# of Institutions

1,130

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 $27.7B
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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