Regentatlantic Capital LLC Hewlett Packard Enterprise CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 64,516 shares of HPE stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,516

Previous 59,883 7.74%

Holding current value

$1.36 Million

Previous $794,000 2.64%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $55,503 - $70,282	4,633 Added 7.74%	64,516 $773,000
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $76,589 - $96,748	-5,776 Reduced 8.8%	59,883 $794,000
Q1 2022 May 02, 2022	SELL	$15.41 - $17.64 $59,898 - $68,566	-3,887 Reduced 5.59%	65,659 $1.1 Million
Q4 2021 Jan 27, 2022	SELL	$14.21 - $16.07 $39,418 - $44,578	-2,774 Reduced 3.84%	69,546 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $46,705 - $55,573	-3,590 Reduced 4.73%	72,320 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$14.45 - $16.54 $81,599 - $93,401	-5,647 Reduced 6.92%	75,910 $1.11 Million
Q1 2021 Apr 29, 2021	SELL	$11.57 - $16.05 $14,485 - $20,094	-1,252 Reduced 1.51%	81,557 $1.28 Million
Q4 2020 Feb 04, 2021	SELL	$8.37 - $12.34 $142,934 - $210,730	-17,077 Reduced 17.1%	82,809 $981,000
Q3 2020 Oct 13, 2020	SELL	$8.98 - $10.21 $1.11 Million - $1.26 Million	-123,893 Reduced 55.36%	99,886 $936,000
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $689,277 - $884,687	-76,332 Reduced 25.43%	223,779 $2.18 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $16.17 $411,035 - $848,844	-52,495 Reduced 14.89%	300,111 $2.91 Million
Q4 2019 Feb 04, 2020	SELL	$13.85 - $17.46 $184,301 - $232,340	-13,307 Reduced 3.64%	352,606 $5.59 Million
Q3 2019 Oct 22, 2019	SELL	$12.68 - $15.37 $996,990 - $1.21 Million	-78,627 Reduced 17.69%	365,913 $5.55 Million
Q2 2019 Jul 23, 2019	SELL	$13.69 - $16.66 $439,106 - $534,369	-32,075 Reduced 6.73%	444,540 $6.65 Million
Q1 2019 May 03, 2019	SELL	$13.18 - $16.8 $170,430 - $217,240	-12,931 Reduced 2.64%	476,615 $7.35 Million
Q4 2018 Jan 30, 2019	BUY	$12.27 - $16.85 $902,446 - $1.24 Million	73,549 Added 17.68%	489,546 $6.47 Million
Q3 2018 Oct 30, 2018	SELL	$14.77 - $17.02 $1.05 Million - $1.21 Million	-71,129 Reduced 14.6%	415,997 $6.79 Million
Q2 2018 Jul 31, 2018	BUY	$14.61 - $17.75 $2.18 Million - $2.65 Million	149,485 Added 44.27%	487,126 $7.12 Million
Q1 2018 Apr 23, 2018	BUY	$14.61 - $19.41 $621,743 - $826,011	42,556 Added 14.42%	337,641 $5.92 Million
Q4 2017 Jan 23, 2018	SELL	$13.1 - $14.97 $1.69 Million - $1.93 Million	-129,100 Reduced 30.43%	295,085 $4.24 Million
Q3 2017 Oct 25, 2017	BUY	$13.12 - $14.89 $5.57 Million - $6.32 Million	424,185	424,185 $6.24 Million

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...

More about HPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Hewlett Packard Enterprise CO Transaction History