Redwood Investment Management, LLC Hewlett Packard Enterprise CO Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $2.05 Million - $2.59 Million	138,080 New	138,080 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $1.71 Million - $2.18 Million	124,259 New	124,259 $2.09 Million
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $1.7 Million - $1.95 Million	-110,460 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $466,329 - $527,369	32,817 Added 42.27%	110,460 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $33,643 - $40,031	2,586 Added 3.45%	77,643 $1.11 Million
Q2 2021 Aug 17, 2021	BUY	$14.45 - $16.54 $1.08 Million - $1.24 Million	75,057 New	75,057 $1.19 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $882,409 - $1.22 Million	-76,267 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $107,629 - $158,680	12,859 Added 20.28%	76,267 $904,000
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $31,690 - $36,031	3,529 Added 5.89%	63,408 $594,000
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $57,340 - $73,596	6,350 Added 11.86%	59,879 $583,000
Q1 2020 May 13, 2020	BUY	$7.83 - $16.17 $419,132 - $865,563	53,529 New	53,529 $520,000
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $3.25 Million - $4.1 Million	-234,998 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$12.68 - $15.37 $727,007 - $881,238	57,335 Added 32.27%	234,998 $3.57 Million
Q2 2019 Aug 15, 2019	SELL	$13.69 - $16.66 $505,872 - $615,620	-36,952 Reduced 17.22%	177,663 $2.74 Million
Q2 2019 Aug 15, 2019	BUY	$13.69 - $16.66 $505,872 - $615,620	36,952 Added 20.8%	214,615 $3.21 Million
Q1 2019 May 16, 2019	BUY	$13.18 - $16.8 $2.34 Million - $2.98 Million	177,663 New	177,663 $2.74 Million

Others Institutions Holding HPE

# of Institutions

1,087

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

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About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $26.4B
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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