Versor Investments LP Hewlett Packard Enterprise CO Transaction History

Versor Investments LP

$623 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$15.13 - $17.44 $220,428 - $254,083	14,569 Added 123.61%	26,355 $447,000
Q3 2023 Nov 06, 2023	SELL	$16.62 - $18.07 $1.29 Million - $1.4 Million	-77,632 Reduced 86.82%	11,786 $204,000
Q2 2023 Aug 07, 2023	SELL	$13.78 - $17.57 $761,606 - $971,076	-55,269 Reduced 38.2%	89,418 $1.5 Million
Q1 2023 May 05, 2023	BUY	$13.91 - $17.11 $848,329 - $1.04 Million	60,987 Added 72.86%	144,687 $2.3 Million
Q4 2022 Jan 30, 2023	BUY	$12.21 - $16.83 $163,064 - $224,764	13,355 Added 18.99%	83,700 $1.34 Million
Q3 2022 Oct 25, 2022	BUY	$11.98 - $15.17 $653,449 - $827,447	54,545 Added 345.22%	70,345 $843,000
Q2 2022 Jul 27, 2022	BUY	$13.26 - $16.75 $209,508 - $264,650	15,800 New	15,800 $210,000
Q4 2021 Feb 08, 2022	SELL	$14.21 - $16.07 $220,255 - $249,085	-15,500 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$13.01 - $15.48 $18,031 - $21,455	1,386 Added 9.82%	15,500 $221,000
Q2 2021 Jul 27, 2021	BUY	$14.45 - $16.54 $203,947 - $233,445	14,114 New	14,114 $206,000
Q2 2020 Jul 30, 2020	SELL	$9.03 - $11.59 $335,988 - $431,240	-37,208 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$7.83 - $16.17 $306,153 - $632,247	-39,100 Reduced 51.24%	37,208 $361,000
Q4 2019 Feb 10, 2020	SELL	$13.85 - $17.46 $515,220 - $649,512	-37,200 Reduced 32.77%	76,308 $1.21 Million
Q3 2019 Nov 01, 2019	SELL	$12.68 - $15.37 $1.57 Million - $1.9 Million	-123,900 Reduced 52.19%	113,508 $1.72 Million
Q2 2019 Jul 29, 2019	BUY	$13.69 - $16.66 $2.48 Million - $3.02 Million	181,200 Added 322.37%	237,408 $3.55 Million
Q1 2019 May 09, 2019	BUY	$13.18 - $16.8 $740,821 - $944,294	56,208 New	56,208 $867,000

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

$3.43 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.46 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$932 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$648 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 $26.5B
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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