Raymond James & Associates Hewlett Packard Enterprise CO Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Raymond James & Associates holds 4,404,520 shares of HPE stock, worth $94.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,404,520
Previous 2,287,696 92.53%
Holding current value
$94.9 Million
Previous $48.4 Million 86.07%
% of portfolio
0.06%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$16.1 - $21.44 $34.1 Million - $45.4 Million
2,116,824 Added 92.53%
4,404,520 $90.1 Million
Q2 2024

Jul 19, 2024
BUY
$16.44 - $21.84 $8.67 Million - $11.5 Million
527,282 Added 29.95%
2,287,696 $48.4 Million
Q1 2024

Apr 22, 2024
BUY
$14.86 - $18.77 $12.3 Million - $15.5 Million
827,493 Added 88.7%
1,760,414 $31.2 Million
Q4 2023

Jan 16, 2024
BUY
$15.13 - $17.44 $1.65 Million - $1.9 Million
108,971 Added 13.23%
932,921 $15.8 Million
Q3 2023

Oct 24, 2023
BUY
$16.62 - $18.07 $5.19 Million - $5.65 Million
312,442 Added 61.08%
823,950 $14.3 Million
Q2 2023

Jul 25, 2023
SELL
$13.78 - $17.57 $3.21 Million - $4.1 Million
-233,125 Reduced 31.31%
511,508 $8.59 Million
Q1 2023

Apr 14, 2023
SELL
$13.91 - $17.11 $20,586 - $25,322
-1,480 Reduced 0.2%
744,633 $11.9 Million
Q4 2022

Feb 08, 2023
SELL
$12.21 - $16.83 $5.59 Million - $7.71 Million
-457,966 Reduced 38.03%
746,113 $11.9 Million
Q3 2022

Oct 25, 2022
SELL
$11.98 - $15.17 $160,723 - $203,520
-13,416 Reduced 1.1%
1,204,079 $14.4 Million
Q2 2022

Aug 12, 2022
SELL
$13.26 - $16.75 $2.31 Million - $2.92 Million
-174,056 Reduced 12.51%
1,217,495 $16.1 Million
Q1 2022

May 11, 2022
BUY
$15.41 - $17.64 $1.76 Million - $2.01 Million
113,987 Added 8.92%
1,391,551 $23.3 Million
Q4 2021

Feb 08, 2022
BUY
$14.21 - $16.07 $1.22 Million - $1.38 Million
86,080 Added 7.22%
1,277,564 $20.1 Million
Q3 2021

Nov 02, 2021
BUY
$13.01 - $15.48 $230,185 - $273,887
17,693 Added 1.51%
1,191,484 $17 Million
Q2 2021

Aug 11, 2021
BUY
$14.45 - $16.54 $3.27 Million - $3.75 Million
226,465 Added 23.91%
1,173,791 $17.1 Million
Q1 2021

May 14, 2021
BUY
$11.57 - $16.05 $7.69 Million - $10.7 Million
664,952 Added 235.49%
947,326 $14.9 Million
Q4 2020

Feb 12, 2021
BUY
$8.37 - $12.34 $364,036 - $536,703
43,493 Added 18.21%
282,374 $3.35 Million
Q3 2020

Nov 04, 2020
BUY
$8.98 - $10.21 $81,951 - $93,176
9,126 Added 3.97%
238,881 $2.24 Million
Q2 2020

Jul 28, 2020
SELL
$9.03 - $11.59 $1.59 Million - $2.05 Million
-176,452 Reduced 43.44%
229,755 $2.24 Million
Q1 2020

Apr 21, 2020
BUY
$7.83 - $16.17 $391,695 - $808,904
50,025 Added 14.04%
406,207 $3.94 Million
Q4 2019

Feb 12, 2020
BUY
$13.85 - $17.46 $282,443 - $356,061
20,393 Added 6.07%
356,182 $5.65 Million
Q3 2019

Nov 07, 2019
SELL
$12.68 - $15.37 $226,769 - $274,877
-17,884 Reduced 5.06%
335,789 $5.09 Million
Q2 2019

Aug 06, 2019
SELL
$13.69 - $16.66 $3.85 Million - $4.69 Million
-281,344 Reduced 44.3%
353,673 $5.29 Million
Q1 2019

May 06, 2019
BUY
$13.18 - $16.8 $5.89 Million - $7.51 Million
446,931 Added 237.62%
635,017 $9.8 Million
Q4 2018

Feb 11, 2019
BUY
$12.27 - $16.85 $402,210 - $552,343
32,780 Added 21.11%
188,086 $2.49 Million
Q3 2018

Nov 14, 2018
SELL
$14.77 - $17.02 $3.04 Million - $3.51 Million
-206,115 Reduced 57.03%
155,306 $2.53 Million
Q2 2018

Aug 14, 2018
BUY
$14.61 - $17.75 $3.29 Million - $3.99 Million
225,030 Added 164.99%
361,421 $5.28 Million
Q1 2018

May 14, 2018
SELL
$14.61 - $19.41 $3.12 Million - $4.15 Million
-213,780 Reduced 61.05%
136,391 $2.39 Million
Q4 2017

Feb 14, 2018
SELL
$13.1 - $14.97 $1.09 Million - $1.25 Million
-83,520 Reduced 19.26%
350,171 $5.03 Million
Q3 2017

Nov 13, 2017
BUY
$13.12 - $14.89 $938,303 - $1.06 Million
71,517 Added 19.75%
433,691 $6.38 Million
Q2 2017

Aug 14, 2017
BUY
N/A
362,174
362,174 $6.01 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

HPE Quotes by TradingView
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email