Quantinno Capital Management LP Hewlett Packard Enterprise CO Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 322,274 shares of HPE stock, worth $6.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

322,274

Previous 159,781 101.7%

Holding current value

$6.79 Million

Previous $3.38 Million 94.94%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $2.62 Million - $3.48 Million	162,493 Added 101.7%	322,274 $6.59 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $129,563 - $172,121	7,881 Added 5.19%	159,781 $3.38 Million
Q1 2024 May 14, 2024	SELL	$14.86 - $18.77 $260,763 - $329,375	-17,548 Reduced 10.36%	151,900 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $20,970 - $24,171	-1,386 Reduced 0.81%	169,448 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $770,785 - $838,032	46,377 Added 37.26%	170,834 $2.97 Million
Q2 2023 Aug 04, 2023	SELL	$13.78 - $17.57 $196,585 - $250,653	-14,266 Reduced 10.28%	124,457 $2.09 Million
Q1 2023 May 03, 2023	BUY	$13.91 - $17.11 $1.29 Million - $1.59 Million	92,794 Added 202.04%	138,723 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$12.21 - $16.83 $423,552 - $583,815	34,689 Added 308.62%	45,929 $732,000
Q3 2022 Nov 07, 2022	SELL	$11.98 - $15.17 $33,172 - $42,005	-2,769 Reduced 19.77%	11,240 $135,000
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $44,460 - $56,162	3,353 Added 31.47%	14,009 $186,000
Q1 2022 May 12, 2022	BUY	$15.41 - $17.64 $164,208 - $187,971	10,656 New	10,656 $178,000
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $392,585 - $475,870	-30,961 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $423,856 - $515,810	30,961 New	30,961 $463,000

Others Institutions Holding HPE

# of Institutions

1,126

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 $27.1B
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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Quantinno Capital Management LP Hewlett Packard Enterprise CO Transaction History