Russell Investments Group, Ltd. Hewlett Packard Enterprise CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,498,893 shares of HPE stock, worth $52.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,498,893

Previous 2,402,150 4.03%

Holding current value

$52.7 Million

Previous $50.9 Million 0.54%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.1 - $21.44 $1.56 Million - $2.07 Million	96,743 Added 4.03%	2,498,893 $51.1 Million
Q2 2024 Aug 08, 2024	SELL	$16.44 - $21.84 $9.12 Million - $12.1 Million	-554,591 Reduced 18.76%	2,402,150 $50.9 Million
Q1 2024 May 08, 2024	SELL	$14.86 - $18.77 $3.41 Million - $4.3 Million	-229,258 Reduced 7.2%	2,956,741 $52.4 Million
Q4 2023 Feb 05, 2024	BUY	$15.13 - $17.44 $187,869 - $216,552	12,417 Added 0.39%	3,185,999 $54.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $1.59 Million - $1.73 Million	95,746 Added 3.11%	3,173,582 $55.1 Million
Q2 2023 Aug 10, 2023	SELL	$13.78 - $17.57 $4.49 Million - $5.72 Million	-325,836 Reduced 9.57%	3,077,836 $51.7 Million
Q1 2023 May 09, 2023	SELL	$13.91 - $17.11 $7.16 Million - $8.81 Million	-515,006 Reduced 13.14%	3,403,672 $54.2 Million
Q4 2022 Feb 08, 2023	SELL	$12.21 - $16.83 $2.45 Million - $3.38 Million	-200,986 Reduced 4.88%	3,918,678 $62.5 Million
Q3 2022 Nov 04, 2022	BUY	$11.98 - $15.17 $1.27 Million - $1.6 Million	105,775 Added 2.64%	4,119,664 $49.4 Million
Q2 2022 Jul 29, 2022	SELL	$13.26 - $16.75 $1.74 Million - $2.19 Million	-130,864 Reduced 3.16%	4,013,889 $53.2 Million
Q1 2022 May 05, 2022	SELL	$15.41 - $17.64 $18.6 Million - $21.3 Million	-1,209,548 Reduced 22.59%	4,144,753 $69.3 Million
Q4 2021 Jan 21, 2022	SELL	$14.21 - $16.07 $2.17 Million - $2.46 Million	-152,912 Reduced 2.78%	5,354,301 $84.5 Million
Q3 2021 Nov 08, 2021	BUY	$13.01 - $15.48 $15.5 Million - $18.4 Million	1,188,635 Added 27.52%	5,507,213 $78.4 Million
Q2 2021 Aug 04, 2021	SELL	$14.45 - $16.54 $1.09 Million - $1.25 Million	-75,715 Reduced 1.72%	4,318,578 $63 Million
Q1 2021 May 10, 2021	SELL	$11.57 - $16.05 $6.29 Million - $8.73 Million	-543,907 Reduced 11.01%	4,394,293 $69.2 Million
Q4 2020 Feb 08, 2021	BUY	$8.37 - $12.34 $5.65 Million - $8.33 Million	674,685 Added 15.82%	4,938,200 $58.3 Million
Q3 2020 Nov 09, 2020	BUY	$8.98 - $10.21 $9.07 Million - $10.3 Million	1,010,568 Added 31.07%	4,263,515 $40 Million
Q2 2020 Aug 05, 2020	BUY	$9.03 - $11.59 $3.43 Million - $4.4 Million	379,823 Added 13.22%	3,252,947 $31.5 Million
Q1 2020 May 06, 2020	SELL	$7.83 - $16.17 $4.88 Million - $10.1 Million	-623,004 Reduced 17.82%	2,873,124 $28.2 Million
Q4 2019 Jan 29, 2020	BUY	$13.85 - $17.46 $643,512 - $811,243	46,463 Added 1.35%	3,496,128 $55.4 Million
Q3 2019 Nov 01, 2019	SELL	$12.68 - $15.37 $2.02 Million - $2.45 Million	-159,247 Reduced 4.41%	3,449,665 $52.2 Million
Q2 2019 Aug 09, 2019	SELL	$13.69 - $16.66 $10.1 Million - $12.3 Million	-737,566 Reduced 16.97%	3,608,912 $54 Million
Q1 2019 May 13, 2019	BUY	$13.18 - $16.8 $9.22 Million - $11.8 Million	699,733 Added 19.19%	4,346,478 $66.9 Million
Q4 2018 Feb 11, 2019	BUY	$12.27 - $16.85 $2.81 Million - $3.86 Million	229,313 Added 6.71%	3,646,745 $48.1 Million
Q3 2018 Oct 26, 2018	SELL	$14.77 - $17.02 $5.35 Million - $6.16 Million	-362,145 Reduced 9.58%	3,417,432 $55.7 Million
Q2 2018 Aug 08, 2018	SELL	$14.61 - $17.75 $608,886 - $739,749	-41,676 Reduced 1.09%	3,779,577 $55.3 Million
Q1 2018 May 11, 2018	BUY	$14.61 - $19.41 $13.1 Million - $17.4 Million	896,318 Added 30.64%	3,821,253 $67 Million
Q4 2017 Feb 06, 2018	SELL	$13.1 - $14.97 $4.53 Million - $5.17 Million	-345,440 Reduced 10.56%	2,924,935 $42.7 Million
Q3 2017 Nov 07, 2017	BUY	$13.12 - $14.89 $42.9 Million - $48.7 Million	3,270,375	3,270,375 $48.1 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Hewlett Packard Enterprise CO Transaction History