Toroso Investments, LLC Hewlett Packard Enterprise CO Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Toroso Investments, LLC holds 359,280 shares of HPE stock, worth $7.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

359,280

Previous 359,280 -0.0%

Holding current value

$7.74 Million

Previous $7.35 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $3.63 Million - $4.84 Million	225,719 Added 169.0%	359,280 $7.35 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $1.37 Million - $1.82 Million	83,385 Added 166.19%	133,561 $2.83 Million
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $35,886 - $45,329	-2,415 Reduced 4.59%	50,176 $889,000
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $436,651 - $503,318	-28,860 Reduced 35.43%	52,591 $892,000
Q3 2023 Nov 15, 2023	BUY	$16.62 - $18.07 $361,368 - $392,896	21,743 Added 36.42%	81,451 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $35,290 - $44,996	2,561 Added 4.48%	59,708 $1 Million
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $77,450 - $95,268	-5,568 Reduced 8.88%	57,147 $911,000
Q4 2022 Feb 15, 2023	BUY	$12.21 - $16.83 $433,894 - $598,070	35,536 Added 130.75%	62,715 $1 Million
Q3 2022 Nov 23, 2022	BUY	$11.98 - $15.17 $14,483 - $18,340	1,209 Added 4.66%	27,179 $326,000
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $555,686 - $701,942	-41,907 Reduced 61.74%	25,970 $344,000
Q1 2022 May 20, 2022	BUY	$15.41 - $17.64 $751,052 - $859,738	48,738 Added 254.65%	67,877 $1.13 Million
Q4 2021 Feb 16, 2022	BUY	$14.21 - $16.07 $28,903 - $32,686	2,034 Added 11.89%	19,139 $301,000
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $56,879 - $67,678	4,372 Added 34.34%	17,105 $243,000
Q2 2021 Aug 13, 2021	BUY	$14.45 - $16.54 $183,991 - $210,603	12,733 New	12,733 $186,000

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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Toroso Investments, LLC Hewlett Packard Enterprise CO Transaction History