Schonfeld Strategic Advisors LLC Hewlett Packard Enterprise CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 96,302 shares of HPE stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,302

Previous 155,423 38.04%

Holding current value

$2.04 Million

Previous $3.29 Million 40.12%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $951,848 - $1.27 Million	-59,121 Reduced 38.04%	96,302 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $2.3 Million - $3.05 Million	139,754 Added 891.91%	155,423 $3.29 Million
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $193,046 - $243,841	-12,991 Reduced 45.33%	15,669 $277,000
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $433,625 - $499,830	28,660 New	28,660 $486,000
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $181,896 - $231,924	13,200 New	13,200 $221,000
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $3.63 Million - $5 Million	297,335 Added 350.22%	382,235 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $1.02 Million - $1.29 Million	84,900 New	84,900 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $547,638 - $691,775	-41,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $149,184 - $170,772	-9,681 Reduced 18.99%	41,300 $690,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $724,440 - $819,264	50,981 New	50,981 $804,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $3.35 Million - $3.83 Million	-231,595 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $1.39 Million - $1.93 Million	120,207 Added 107.92%	231,595 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $532,683 - $785,342	-63,642 Reduced 36.36%	111,388 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $1.57 Million - $1.79 Million	175,030 New	175,030 $2,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $520,788 - $1.08 Million	-66,512 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $921,191 - $1.16 Million	66,512 New	66,512 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $148,837 - $180,413	-11,738 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $1.61 Million - $1.96 Million	-117,585 Reduced 90.92%	11,738 $175,000
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $240,060 - $305,995	-18,214 Reduced 12.35%	129,323 $2 Million
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $1.58 Million - $2.17 Million	128,837 Added 688.97%	147,537 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $552,043 - $636,139	-37,376 Reduced 66.65%	18,700 $305,000
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $369,516 - $448,933	25,292 Added 82.16%	56,076 $819,000
Q1 2018 May 15, 2018	BUY	$14.61 - $19.41 $449,754 - $597,517	30,784 New	30,784 $540,000

Others Institutions Holding HPE

# of Institutions

1,137

Shares Held

1.06B

Call Options Held

26.4M

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 $27.3B
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...

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Schonfeld Strategic Advisors LLC Hewlett Packard Enterprise CO Transaction History