Qube Research & Technologies LTD Hewlett Packard Enterprise CO Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 380,393 shares of HPE stock, worth $7.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380,393

Previous 6,346,508 94.01%

Holding current value

$7.59 Million

Previous $113 Million 92.84%

% of portfolio

0.01%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.44 - $21.84 $98.1 Million - $130 Million	-5,966,115 Reduced 94.01%	380,393 $8.05 Million
Q1 2024 May 14, 2024	BUY	$14.86 - $18.77 $59.1 Million - $74.6 Million	3,976,502 Added 167.78%	6,346,508 $113 Million
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.44 $35.9 Million - $41.3 Million	2,370,006 New	2,370,006 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $23,971 - $30,355	-2,001 Reduced 0.71%	278,727 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $3.72 Million - $4.7 Million	280,728 New	280,728 $3.72 Million
Q1 2022 May 09, 2022	SELL	$15.41 - $17.64 $11.6 Million - $13.3 Million	-755,791 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$14.21 - $16.07 $10.7 Million - $12.1 Million	755,791 New	755,791 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $4.91 Million - $5.84 Million	-377,161 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.45 - $16.54 $5.45 Million - $6.24 Million	377,161 New	377,161 $5.5 Million
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $1.71 Million - $2.38 Million	-148,012 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $1.79 Million - $2.65 Million	-214,378 Reduced 59.16%	148,012 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$8.98 - $10.21 $1.67 Million - $1.9 Million	-186,329 Reduced 33.96%	362,390 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $4.95 Million - $6.36 Million	548,719 New	548,719 $5.34 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $2.3 Million - $4.76 Million	-294,225 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.85 - $17.46 $4.08 Million - $5.14 Million	294,225 New	294,225 $4.67 Million
Q2 2019 Aug 02, 2019	SELL	$13.69 - $16.66 $724,611 - $881,813	-52,930 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $413,232 - $526,730	31,353 Added 145.31%	52,930 $817,000
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $34,196 - $46,960	-2,787 Reduced 11.44%	21,577 $285,000
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $212,998 - $245,445	-14,421 Reduced 37.18%	24,364 $397,000
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $426,378 - $518,016	29,184 Added 303.97%	38,785 $567,000
Q1 2018 May 14, 2018	BUY	$14.61 - $19.41 $140,270 - $186,355	9,601 New	9,601 $168,000

Others Institutions Holding HPE

# of Institutions

1,087

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

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 $25.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Hewlett Packard Enterprise CO Transaction History