Teza Capital Management LLC Hewlett Packard Enterprise CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$16.62 - $18.07 $917,723 - $997,789	55,218 New	55,218 $959,000
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $1.51 Million - $1.64 Million	90,758 New	90,758 $1.58 Million
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $1.43 Million - $1.76 Million	-103,095 Reduced 82.72%	21,532 $343,000
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $944,992 - $1.3 Million	77,395 Added 163.86%	124,627 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $565,839 - $716,509	47,232 New	47,232 $566,000
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $4.16 Million - $4.77 Million	-270,202 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $3.84 Million - $4.34 Million	270,202 New	270,202 $4.26 Million
Q3 2021 Nov 10, 2021	SELL	$13.01 - $15.48 $3.23 Million - $3.84 Million	-248,259 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$14.45 - $16.54 $3.59 Million - $4.11 Million	248,259 New	248,259 $3.62 Million
Q1 2021 May 13, 2021	SELL	$11.57 - $16.05 $573,536 - $795,614	-49,571 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.37 - $12.34 $414,909 - $611,706	49,571 New	49,571 $587,000
Q1 2020 May 11, 2020	SELL	$7.83 - $16.17 $1.01 Million - $2.09 Million	-129,533 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.85 - $17.46 $1.46 Million - $1.84 Million	105,271 Added 433.89%	129,533 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$12.68 - $15.37 $307,642 - $372,906	24,262 New	24,262 $368,000
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $369,648 - $425,959	-25,027 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $469,930 - $570,928	-32,165 Reduced 56.24%	25,027 $366,000
Q1 2018 May 11, 2018	BUY	$14.61 - $19.41 $835,575 - $1.11 Million	57,192 New	57,192 $1 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

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...

More about HPE

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