Richard Pzena Hewlett Packard Enterprise CO Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$16.62 - $18.07 $116 Million - $126 Million	-6,970,543 Reduced 63.01%	4,091,921 $71.1 Million
Q2 2023 Aug 04, 2023	SELL	$13.78 - $17.57 $27.8 Million - $35.5 Million	-2,020,879 Reduced 15.45%	11,062,464 $186 Million
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $227 Million - $279 Million	-16,302,925 Reduced 55.48%	13,083,343 $208 Million
Q4 2022 Feb 03, 2023	SELL	$12.21 - $16.83 $10.9 Million - $15 Million	-892,458 Reduced 2.95%	29,386,268 $469 Million
Q3 2022 Nov 04, 2022	SELL	$11.98 - $15.17 $21.5 Million - $27.3 Million	-1,796,700 Reduced 5.6%	30,278,726 $363 Million
Q2 2022 Aug 05, 2022	SELL	$13.26 - $16.75 $73 Million - $92.2 Million	-5,504,246 Reduced 14.65%	32,075,426 $425 Million
Q1 2022 May 06, 2022	SELL	$15.41 - $17.64 $82.5 Million - $94.5 Million	-5,354,408 Reduced 12.47%	37,579,672 $628 Million
Q4 2021 Feb 04, 2022	SELL	$14.21 - $16.07 $6.29 Million - $7.11 Million	-442,376 Reduced 1.02%	42,934,080 $677 Million
Q3 2021 Nov 05, 2021	BUY	$13.01 - $15.48 $439,009 - $522,357	33,744 Added 0.08%	43,376,456 $618 Million
Q2 2021 Aug 06, 2021	BUY	$14.45 - $16.54 $5.35 Million - $6.12 Million	370,122 Added 0.86%	43,342,712 $632 Million
Q1 2021 May 07, 2021	SELL	$11.57 - $16.05 $23.2 Million - $32.2 Million	-2,006,636 Reduced 4.46%	42,972,590 $676 Million
Q4 2020 Feb 05, 2021	BUY	$8.37 - $12.34 $2.95 Million - $4.35 Million	352,432 Added 0.79%	44,979,226 $533 Million
Q3 2020 Oct 30, 2020	BUY	$8.98 - $10.21 $48.2 Million - $54.8 Million	5,370,310 Added 13.68%	44,626,794 $418 Million
Q2 2020 Jul 31, 2020	BUY	$9.03 - $11.59 $16.3 Million - $20.9 Million	1,805,571 Added 4.82%	39,256,484 $382 Million
Q1 2020 May 01, 2020	BUY	$7.83 - $16.17 $26.4 Million - $54.6 Million	3,375,531 Added 9.91%	37,450,913 $364 Million
Q4 2019 Feb 07, 2020	BUY	$13.85 - $17.46 $11.6 Million - $14.6 Million	834,063 Added 2.51%	34,075,382 $540 Million
Q3 2019 Nov 01, 2019	SELL	$12.68 - $15.37 $3.07 Million - $3.72 Million	-242,322 Reduced 0.72%	33,241,319 $504 Million
Q2 2019 Aug 02, 2019	SELL	$13.69 - $16.66 $3.07 Million - $3.73 Million	-224,168 Reduced 0.67%	33,483,641 $501 Million
Q1 2019 May 03, 2019	SELL	$13.18 - $16.8 $8.8 Million - $11.2 Million	-667,775 Reduced 1.94%	33,707,809 $520 Million
Q4 2018 Feb 08, 2019	SELL	$12.27 - $16.85 $227,902 - $312,971	-18,574 Reduced 0.05%	34,375,584 $454 Million
Q3 2018 Nov 09, 2018	BUY	$14.77 - $17.02 $5.76 Million - $6.64 Million	390,298 Added 1.15%	34,394,158 $561 Million
Q2 2018 Aug 03, 2018	SELL	$14.61 - $17.75 $20.2 Million - $24.5 Million	-1,380,600 Reduced 3.9%	34,003,860 $497 Million
Q1 2018 May 04, 2018	SELL	$14.61 - $19.41 $134 Million - $178 Million	-9,168,549 Reduced 20.58%	35,384,460 $621 Million
Q4 2017 Feb 09, 2018	BUY	$13.1 - $14.97 $91.6 Million - $105 Million	6,992,169 Added 18.62%	44,553,009 $640 Million
Q3 2017 Nov 03, 2017	BUY	$13.12 - $14.89 $493 Million - $559 Million	37,560,840	37,560,840 $553 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 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

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 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 $27.7B
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...

More about HPE

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