Trexquant Investment LP Hewlett Packard Enterprise CO Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Trexquant Investment LP holds 859,867 shares of HPE stock, worth $18.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
859,867
Holding current value
$18.8 Million
% of portfolio
0.23%

Shares

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

Nov 12, 2024
BUY
$16.1 - $21.44 $13.8 Million - $18.4 Million
859,867 New
859,867 $17.6 Million
Q4 2023

Feb 09, 2024
BUY
$15.13 - $17.44 $8.81 Million - $10.2 Million
582,159 Added 112.61%
1,099,127 $18.7 Million
Q3 2023

Nov 13, 2023
BUY
$16.62 - $18.07 $6.54 Million - $7.11 Million
393,714 Added 319.43%
516,968 $8.98 Million
Q2 2023

Aug 11, 2023
BUY
$13.78 - $17.57 $1.7 Million - $2.17 Million
123,254 New
123,254 $2.07 Million
Q4 2022

Feb 13, 2023
BUY
$12.21 - $16.83 $200,939 - $276,971
16,457 Added 7.32%
241,388 $3.85 Million
Q3 2022

Nov 14, 2022
BUY
$11.98 - $15.17 $1.58 Million - $2.01 Million
132,187 Added 142.53%
224,931 $2.7 Million
Q2 2022

Aug 11, 2022
BUY
$13.26 - $16.75 $1.23 Million - $1.55 Million
92,744 New
92,744 $1.23 Million
Q3 2021

Nov 12, 2021
SELL
$13.01 - $15.48 $4.42 Million - $5.25 Million
-339,391 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$14.45 - $16.54 $4.9 Million - $5.61 Million
339,391 New
339,391 $4.95 Million
Q3 2020

Nov 06, 2020
SELL
$8.98 - $10.21 $579,524 - $658,902
-64,535 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$9.03 - $11.59 $582,751 - $747,960
64,535 New
64,535 $628,000
Q1 2020

May 08, 2020
SELL
$7.83 - $16.17 $6.13 Million - $12.7 Million
-782,971 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$13.85 - $17.46 $10.8 Million - $13.7 Million
782,971 New
782,971 $12.4 Million
Q2 2019

Aug 09, 2019
SELL
$13.69 - $16.66 $2.24 Million - $2.72 Million
-163,372 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$13.18 - $16.8 $2.15 Million - $2.74 Million
163,372 New
163,372 $2.52 Million
Q4 2018

Feb 13, 2019
SELL
$12.27 - $16.85 $1.5 Million - $2.05 Million
-121,844 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$14.77 - $17.02 $1.84 Million - $2.12 Million
-124,492 Reduced 50.54%
121,844 $1.99 Million
Q2 2018

Aug 07, 2018
BUY
$14.61 - $17.75 $1.92 Million - $2.34 Million
131,725 Added 114.93%
246,336 $3.6 Million
Q1 2018

May 03, 2018
SELL
$14.61 - $19.41 $2.54 Million - $3.37 Million
-173,783 Reduced 60.26%
114,611 $2.01 Million
Q4 2017

Feb 09, 2018
BUY
$13.1 - $14.97 $3.78 Million - $4.32 Million
288,394
288,394 $4.14 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 $28.1B
  • 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...
More about HPE
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