State Of Tennessee, Treasury Department Hewlett Packard Enterprise CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 467,460 shares of HPE stock, worth $9.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

467,460

Previous 510,276 8.39%

Holding current value

$9.85 Million

Previous $10.8 Million 11.46%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $689,337 - $917,975	-42,816 Reduced 8.39%	467,460 $9.56 Million
Q2 2024 Aug 13, 2024	SELL	$16.44 - $21.84 $247,126 - $328,298	-15,032 Reduced 2.86%	510,276 $10.8 Million
Q1 2024 May 14, 2024	BUY	$14.86 - $18.77 $2.24 Million - $2.83 Million	150,814 Added 40.27%	525,308 $9.31 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $132,205 - $152,390	8,738 Added 2.39%	374,494 $6.36 Million
Q2 2023 Aug 15, 2023	BUY	$13.78 - $17.57 $2.26 Million - $2.88 Million	164,051 Added 81.33%	365,756 $6.14 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.11 $92,070 - $113,251	6,619 Added 3.39%	201,705 $3.21 Million
Q4 2022 Feb 15, 2023	SELL	$12.21 - $16.83 $189,560 - $261,285	-15,525 Reduced 7.37%	195,086 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $2.8 Million - $3.54 Million	-211,432 Reduced 50.1%	210,611 $2.79 Million
Q1 2022 May 11, 2022	BUY	$15.41 - $17.64 $3.15 Million - $3.61 Million	204,724 Added 94.2%	422,043 $7.05 Million
Q4 2021 Feb 15, 2022	SELL	$14.21 - $16.07 $47,418 - $53,625	-3,337 Reduced 1.51%	217,319 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $155,534 - $185,063	-11,955 Reduced 5.14%	220,656 $3.15 Million
Q2 2021 Aug 11, 2021	BUY	$14.45 - $16.54 $18,033 - $20,641	1,248 Added 0.54%	232,611 $3.39 Million
Q1 2021 May 10, 2021	BUY	$11.57 - $16.05 $4,466 - $6,195	386 Added 0.17%	231,363 $3.64 Million
Q4 2020 Feb 09, 2021	SELL	$8.37 - $12.34 $240,863 - $355,108	-28,777 Reduced 11.08%	230,977 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $39,503 - $44,913	-4,399 Reduced 1.67%	259,754 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $361,931 - $464,538	-40,081 Reduced 13.17%	264,153 $2.57 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $3.56 Million - $7.36 Million	-455,123 Reduced 59.94%	304,234 $2.95 Million
Q4 2019 Feb 06, 2020	SELL	$13.85 - $17.46 $218,012 - $274,837	-15,741 Reduced 2.03%	759,357 $12 Million
Q3 2019 Oct 30, 2019	BUY	$12.68 - $15.37 $221,113 - $268,022	17,438 Added 2.3%	775,098 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$13.69 - $16.66 $3.56 Million - $4.33 Million	259,912 Added 52.22%	757,660 $11.3 Million
Q1 2019 May 13, 2019	BUY	$13.18 - $16.8 $251,355 - $320,392	19,071 Added 3.98%	497,748 $7.68 Million
Q4 2018 Feb 11, 2019	BUY	$12.27 - $16.85 $1.84 Million - $2.53 Million	150,162 Added 45.71%	478,677 $6.32 Million
Q3 2018 Nov 13, 2018	SELL	$14.77 - $17.02 $4.4 Million - $5.07 Million	-298,027 Reduced 47.57%	328,515 $5.36 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $1.47 Million - $1.78 Million	100,445 Added 19.09%	626,542 $9.15 Million
Q1 2018 May 11, 2018	BUY	$14.61 - $19.41 $1.66 Million - $2.2 Million	113,476 Added 27.5%	526,097 $9.23 Million
Q4 2017 Feb 12, 2018	SELL	$13.1 - $14.97 $449,552 - $513,725	-34,317 Reduced 7.68%	412,621 $5.93 Million
Q3 2017 Nov 01, 2017	BUY	$13.12 - $14.89 $5.86 Million - $6.65 Million	446,938	446,938 $6.57 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...

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State Of Tennessee, Treasury Department Hewlett Packard Enterprise CO Transaction History