Vident Investment Advisory, LLC Hewlett Packard Enterprise CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $1.28 Million - $1.63 Million	-92,912 Reduced 37.26%	156,425 $2.63 Million
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $55,737 - $68,559	-4,007 Reduced 1.58%	249,337 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$12.21 - $16.83 $3.01 Million - $4.15 Million	-246,438 Reduced 49.31%	253,344 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $2.09 Million - $2.65 Million	174,616 Added 53.7%	499,782 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $553,220 - $698,826	-41,721 Reduced 11.37%	325,166 $4.31 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $663,508 - $759,525	43,057 Added 13.3%	366,887 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $482,045 - $545,142	33,923 Added 11.7%	323,830 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$13.01 - $15.48 $818,485 - $973,877	62,912 Added 27.72%	289,907 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$14.45 - $16.54 $51,615 - $59,080	3,572 Added 1.6%	226,995 $3.31 Million
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $118,997 - $165,074	-10,285 Reduced 4.4%	223,423 $3.52 Million
Q4 2020 Feb 08, 2021	SELL	$8.37 - $12.34 $43,239 - $63,748	-5,166 Reduced 2.16%	233,708 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$8.98 - $10.21 $286,363 - $325,586	31,889 Added 15.41%	238,874 $2.24 Million
Q2 2020 Jul 17, 2020	BUY	$9.03 - $11.59 $26,828 - $34,433	2,971 Added 1.46%	206,985 $2.01 Million
Q1 2020 May 12, 2020	BUY	$7.83 - $16.17 $325,367 - $671,928	41,554 Added 25.58%	204,014 $1.98 Million
Q4 2019 Feb 11, 2020	BUY	$13.85 - $17.46 $2.25 Million - $2.84 Million	162,460 New	162,460 $2.58 Million
Q2 2019 Aug 12, 2019	SELL	$13.69 - $16.66 $2.3 Million - $2.8 Million	-167,784 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$13.18 - $16.8 $635,592 - $810,163	-48,224 Reduced 22.33%	167,784 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $56,626 - $77,762	-4,615 Reduced 2.09%	216,008 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $157,536 - $181,535	-10,666 Reduced 4.61%	220,623 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $118,034 - $143,402	8,079 Added 3.62%	231,289 $3.38 Million
Q1 2018 May 14, 2018	BUY	$14.61 - $19.41 $869,952 - $1.16 Million	59,545 Added 36.38%	223,210 $3.93 Million
Q4 2017 Feb 15, 2018	BUY	$13.1 - $14.97 $111,258 - $127,140	8,493 Added 5.47%	163,665 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $2.04 Million - $2.31 Million	155,172	155,172 $2.28 Million

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

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 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 $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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