Verition Fund Management LLC Hewlett Packard Enterprise CO Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Verition Fund Management LLC holds 128,001 shares of HPE stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,001

Previous 50,388 154.03%

Holding current value

$2.71 Million

Previous $855,000 165.38%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.86 - $18.77 $1.15 Million - $1.46 Million	77,613 Added 154.03%	128,001 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $582,626 - $671,579	-38,508 Reduced 43.32%	50,388 $855,000
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $91,925 - $99,945	5,531 Added 6.63%	88,896 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $250,231 - $319,053	18,159 Added 27.85%	83,365 $1.4 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $907,015 - $1.12 Million	65,206 New	65,206 $1.04 Million

Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $1.78 Million - $2.25 Million	148,427 Added 1005.67%	163,186 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $195,704 - $247,213	14,759 New	14,759 $196,000
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $839,356 - $949,222	-59,068 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $1.47 Million - $1.75 Million	-113,091 Reduced 65.69%	59,068 $842,000
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $2.49 Million - $2.85 Million	172,159 New	172,159 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $933,640 - $1.38 Million	-111,546 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $853,989 - $970,960	95,099 Added 578.21%	111,546 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $148,516 - $190,620	16,447 New	16,447 $160,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $775,052 - $1.6 Million	-98,985 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $1.37 Million - $1.73 Million	98,985 New	98,985 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $986,808 - $1.2 Million	-77,824 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $239,848 - $291,883	-17,520 Reduced 18.38%	77,824 $1.16 Million
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $1.02 Million - $1.3 Million	77,420 Added 431.93%	95,344 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $1.53 Million - $2.1 Million	-124,506 Reduced 87.42%	17,924 $237,000
Q3 2018 Nov 15, 2018	BUY	$14.77 - $17.02 $1.17 Million - $1.35 Million	79,287 Added 125.57%	142,430 $2.32 Million
Q2 2018 Aug 15, 2018	SELL	$14.61 - $17.75 $6,282 - $7,632	-430 Reduced 0.68%	63,143 $923,000
Q1 2018 May 16, 2018	BUY	$14.61 - $19.41 $928,801 - $1.23 Million	63,573 New	63,573 $1.12 Million
Q4 2017 Feb 15, 2018	SELL	$13.1 - $14.97 $3.54 Million - $4.04 Million	-270,010 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $3.54 Million - $4.02 Million	270,010	270,010 $3.97 Million

Others Institutions Holding HPE

# of Institutions

979

Shares Held

1.05B

Call Options Held

12.1M

Put Options Held

7.05M

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 $27.2B
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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Verition Fund Management LLC Hewlett Packard Enterprise CO Transaction History