Quantbot Technologies LP Hewlett Packard Enterprise CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $12,512 - $14,422	827 New	827 $14,000
Q4 2022 Feb 13, 2023	SELL	$12.21 - $16.83 $1.03 Million - $1.42 Million	-84,614 Reduced 91.77%	7,591 $121,000
Q3 2022 Nov 07, 2022	BUY	$11.98 - $15.17 $1.1 Million - $1.4 Million	92,205 New	92,205 $1.1 Million
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $1.12 Million - $1.28 Million	-72,826 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.21 - $16.07 $1.03 Million - $1.17 Million	72,826 New	72,826 $1.15 Million
Q3 2021 Nov 09, 2021	SELL	$13.01 - $15.48 $1.21 Million - $1.44 Million	-92,922 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.45 - $16.54 $1.34 Million - $1.54 Million	92,922 New	92,922 $1.35 Million
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $468,145 - $649,415	-40,462 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $212,497 - $313,287	-25,388 Reduced 38.55%	40,462 $479,000
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $335,340 - $381,272	37,343 Added 131.0%	65,850 $617,000
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $257,418 - $330,396	28,507 New	28,507 $277,000
Q1 2020 May 13, 2020	SELL	$7.83 - $16.17 $175,595 - $362,628	-22,426 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$13.85 - $17.46 $310,600 - $391,557	22,426 New	22,426 $355,000
Q4 2018 Feb 13, 2019	SELL	$12.27 - $16.85 $2.37 Million - $3.25 Million	-193,109 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.77 - $17.02 $2.79 Million - $3.21 Million	-188,577 Reduced 49.41%	193,109 $3.15 Million
Q2 2018 Aug 13, 2018	SELL	$14.61 - $17.75 $895,023 - $1.09 Million	-61,261 Reduced 13.83%	381,686 $5.58 Million
Q1 2018 May 11, 2018	BUY	$14.61 - $19.41 $6.47 Million - $8.6 Million	442,947 New	442,947 $7.77 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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