Treasurer Of The State Of North Carolina Hewlett Packard Enterprise CO Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 740,436 shares of HPE stock, worth $15.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
740,436
Previous 737,041 0.46%
Holding current value
$15.9 Million
Previous $15.6 Million 2.91%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.1 - $21.44 $54,659 - $72,788
3,395 Added 0.46%
740,436 $15.1 Million
Q2 2024

Aug 14, 2024
BUY
$16.44 - $21.84 $826,126 - $1.1 Million
50,251 Added 7.32%
737,041 $15.6 Million
Q1 2024

May 09, 2024
SELL
$14.86 - $18.77 $91,478 - $115,548
-6,156 Reduced 0.89%
686,790 $12.2 Million
Q4 2023

Feb 12, 2024
SELL
$15.13 - $17.44 $128,877 - $148,553
-8,518 Reduced 1.21%
692,946 $11.8 Million
Q3 2023

Nov 13, 2023
BUY
$16.62 - $18.07 $42,281 - $45,970
2,544 Added 0.36%
701,464 $12.2 Million
Q2 2023

Aug 14, 2023
BUY
$13.78 - $17.57 $949,386 - $1.21 Million
68,896 Added 10.94%
698,920 $11.7 Million
Q1 2023

May 04, 2023
BUY
$13.91 - $17.11 $744,463 - $915,727
53,520 Added 9.28%
630,024 $10 Million
Q4 2022

Feb 09, 2023
SELL
$12.21 - $16.83 $831,012 - $1.15 Million
-68,060 Reduced 10.56%
576,504 $9.2 Million
Q3 2022

Nov 08, 2022
SELL
$11.98 - $15.17 $225,942 - $286,106
-18,860 Reduced 2.84%
644,564 $7.72 Million
Q2 2022

Aug 02, 2022
BUY
$13.26 - $16.75 $933,570 - $1.18 Million
70,405 Added 11.87%
663,424 $8.8 Million
Q1 2022

May 10, 2022
BUY
$15.41 - $17.64 $1.6 Million - $1.83 Million
103,525 Added 21.15%
593,019 $9.91 Million
Q4 2021

Feb 14, 2022
BUY
$14.21 - $16.07 $26,999 - $30,533
1,900 Added 0.39%
489,494 $7.72 Million
Q3 2021

Nov 03, 2021
BUY
$13.01 - $15.48 $246,656 - $293,485
18,959 Added 4.05%
487,594 $6.95 Million
Q2 2021

Aug 13, 2021
SELL
$14.45 - $16.54 $353,591 - $404,733
-24,470 Reduced 4.96%
468,635 $6.83 Million
Q1 2021

May 03, 2021
SELL
$11.57 - $16.05 $16,313 - $22,630
-1,410 Reduced 0.29%
493,105 $7.76 Million
Q4 2020

Feb 02, 2021
BUY
$8.37 - $12.34 $14,061 - $20,731
1,680 Added 0.34%
494,515 $5.86 Million
Q3 2020

Nov 04, 2020
SELL
$8.98 - $10.21 $7,004 - $7,963
-780 Reduced 0.16%
492,835 $4.62 Million
Q2 2020

Aug 07, 2020
SELL
$9.03 - $11.59 $420,211 - $539,340
-46,535 Reduced 8.62%
493,615 $4.8 Million
Q1 2020

May 13, 2020
BUY
$7.83 - $16.17 $1.76 Million - $3.63 Million
224,420 Added 71.08%
540,150 $5.25 Million
Q4 2019

Feb 12, 2020
SELL
$13.85 - $17.46 $73,959 - $93,236
-5,340 Reduced 1.66%
315,730 $5.01 Million
Q3 2019

Nov 07, 2019
SELL
$12.68 - $15.37 $4.53 Million - $5.49 Million
-357,190 Reduced 52.66%
321,070 $4.87 Million
Q2 2019

Aug 23, 2019
SELL
$13.69 - $16.66 $2.72 Million - $3.31 Million
-198,488 Reduced 22.64%
678,260 $10.1 Million
Q1 2019

Aug 07, 2019
SELL
$13.18 - $16.8 $502,922 - $641,054
-38,158 Reduced 4.17%
876,748 $13.5 Million
Q4 2018

Aug 07, 2019
SELL
$12.27 - $16.85 $304,455 - $418,099
-24,813 Reduced 2.64%
914,906 $12.1 Million
Q3 2018

Aug 07, 2019
BUY
$14.77 - $17.02 $4.44 Million - $5.11 Million
300,323 Added 46.97%
939,719 $15.3 Million
Q2 2018

Aug 07, 2019
BUY
$14.61 - $17.75 $5.79 Million - $7.03 Million
396,124 Added 162.83%
639,396 $9.34 Million
Q1 2018

Jul 24, 2019
BUY
$14.61 - $19.41 $3.55 Million - $4.72 Million
243,272 New
243,272 $4.27 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

HPE Quotes by TradingView
  • 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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