Swiss National Bank Hewlett Packard Enterprise CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Swiss National Bank holds 3,857,800 shares of HPE stock, worth $83.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,857,800

Previous 3,849,100 0.23%

Holding current value

$83.1 Million

Previous $81.5 Million 3.14%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.1 - $21.44 $140,070 - $186,528	8,700 Added 0.23%	3,857,800 $78.9 Million
Q2 2024 Aug 08, 2024	SELL	$16.44 - $21.84 $705,276 - $936,936	-42,900 Reduced 1.1%	3,849,100 $81.5 Million
Q1 2024 May 07, 2024	SELL	$14.86 - $18.77 $1.78 Million - $2.24 Million	-119,600 Reduced 2.98%	3,892,000 $69 Million
Q4 2023 Feb 06, 2024	SELL	$15.13 - $17.44 $2.15 Million - $2.48 Million	-142,300 Reduced 3.43%	4,011,600 $68.1 Million
Q3 2023 Nov 08, 2023	SELL	$16.62 - $18.07 $8.75 Million - $9.51 Million	-526,300 Reduced 11.25%	4,153,900 $72.2 Million
Q2 2023 Aug 09, 2023	SELL	$13.78 - $17.57 $5.87 Million - $7.49 Million	-426,100 Reduced 8.34%	4,680,200 $78.6 Million
Q1 2023 May 10, 2023	SELL	$13.91 - $17.11 $2.43 Million - $2.99 Million	-174,500 Reduced 3.3%	5,106,300 $81.3 Million
Q4 2022 Feb 08, 2023	SELL	$12.21 - $16.83 $4.29 Million - $5.92 Million	-351,753 Reduced 6.25%	5,280,800 $84.2 Million
Q3 2022 Nov 09, 2022	SELL	$11.98 - $15.17 $130,582 - $165,353	-10,900 Reduced 0.19%	5,632,553 $67.5 Million
Q2 2022 Aug 09, 2022	SELL	$13.26 - $16.75 $293,046 - $370,175	-22,100 Reduced 0.39%	5,643,453 $74.8 Million
Q1 2022 May 09, 2022	BUY	$15.41 - $17.64 $10.8 Million - $12.4 Million	701,800 Added 14.14%	5,665,553 $94.7 Million
Q4 2021 Feb 08, 2022	SELL	$14.21 - $16.07 $2.56 Million - $2.89 Million	-180,100 Reduced 3.5%	4,963,753 $78.3 Million
Q3 2021 Nov 08, 2021	SELL	$13.01 - $15.48 $2.09 Million - $2.49 Million	-160,700 Reduced 3.03%	5,143,853 $73.3 Million
Q2 2021 Aug 06, 2021	BUY	$14.45 - $16.54 $5.22 Million - $5.97 Million	361,129 Added 7.31%	5,304,553 $77.3 Million
Q1 2021 May 07, 2021	BUY	$11.57 - $16.05 $1.03 Million - $1.43 Million	88,800 Added 1.83%	4,943,424 $77.8 Million
Q4 2020 Feb 05, 2021	SELL	$8.37 - $12.34 $1.11 Million - $1.64 Million	-132,800 Reduced 2.66%	4,854,624 $57.5 Million
Q3 2020 Nov 09, 2020	SELL	$8.98 - $10.21 $1.09 Million - $1.24 Million	-121,400 Reduced 2.38%	4,987,424 $46.7 Million
Q2 2020 Aug 05, 2020	BUY	$9.03 - $11.59 $781,998 - $1 Million	86,600 Added 1.72%	5,108,824 $49.7 Million
Q1 2020 May 08, 2020	BUY	$7.83 - $16.17 $7.09 Million - $14.6 Million	905,300 Added 21.99%	5,022,224 $48.8 Million
Q4 2019 Feb 06, 2020	SELL	$13.85 - $17.46 $4.24 Million - $5.34 Million	-306,000 Reduced 6.92%	4,116,924 $65.3 Million
Q3 2019 Nov 12, 2019	SELL	$12.68 - $15.37 $836,474 - $1.01 Million	-65,968 Reduced 1.47%	4,422,924 $67.1 Million
Q2 2019 Aug 02, 2019	SELL	$13.69 - $16.66 $5.78 Million - $7.04 Million	-422,500 Reduced 8.6%	4,488,892 $67.1 Million
Q1 2019 May 10, 2019	BUY	$13.18 - $16.8 $1.23 Million - $1.57 Million	93,600 Added 1.94%	4,911,392 $75.8 Million
Q4 2018 Feb 13, 2019	SELL	$12.27 - $16.85 $695,709 - $955,395	-56,700 Reduced 1.16%	4,817,792 $63.6 Million
Q3 2018 Nov 08, 2018	SELL	$14.77 - $17.02 $4.63 Million - $5.34 Million	-313,500 Reduced 6.04%	4,874,492 $79.5 Million
Q2 2018 Aug 09, 2018	BUY	$14.61 - $17.75 $1.03 Million - $1.25 Million	70,700 Added 1.38%	5,187,992 $75.8 Million
Q1 2018 May 04, 2018	SELL	$14.61 - $19.41 $12.9 Million - $17.1 Million	-883,000 Reduced 14.72%	5,117,292 $89.8 Million
Q4 2017 Feb 07, 2018	SELL	$13.1 - $14.97 $1.21 Million - $1.38 Million	-92,400 Reduced 1.52%	6,000,292 $86.2 Million
Q3 2017 Nov 03, 2017	BUY	$13.12 - $14.89 $79.9 Million - $90.7 Million	6,092,692	6,092,692 $89.6 Million

Others Institutions Holding HPE

# of Institutions

1,130

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 $27.7B
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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Swiss National Bank Hewlett Packard Enterprise CO Transaction History