Virginia Retirement Systems Et Al Hewlett Packard Enterprise CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$13.78 - $17.57 $8.45 Million - $10.8 Million	613,200 Added 402.1%	765,700 $12.9 Million
Q1 2023 Jul 11, 2023	SELL	$13.91 - $17.11 $3.83 Million - $4.71 Million	-275,300 Reduced 64.35%	152,500 $2.43 Million
Q4 2022 May 17, 2023	BUY	$12.21 - $16.83 $2.93 Million - $4.04 Million	240,300 Added 128.16%	427,800 $6.83 Billion
Q3 2022 May 16, 2023	SELL	$11.98 - $15.17 $9.95 Million - $12.6 Million	-830,900 Reduced 81.59%	187,500 $2.25 Billion
Q1 2022 Apr 21, 2022	BUY	$15.41 - $17.64 $13.8 Million - $15.8 Million	897,900 Added 745.15%	1,018,400 $17 Million
Q4 2021 Feb 03, 2022	BUY	$14.21 - $16.07 $1.71 Million - $1.94 Million	120,500 New	120,500 $1.9 Million
Q1 2021 Apr 30, 2021	SELL	$11.57 - $16.05 $2.18 Million - $3.02 Million	-188,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $572,508 - $844,056	68,400 Added 57.1%	188,200 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$8.98 - $10.21 $1.08 Million - $1.22 Million	119,800 New	119,800 $1.12 Million
Q1 2020 May 12, 2020	SELL	$7.83 - $16.17 $4.08 Million - $8.42 Million	-520,900 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$13.85 - $17.46 $5.6 Million - $7.06 Million	404,600 Added 347.89%	520,900 $8.26 Million
Q3 2019 Oct 22, 2019	BUY	$12.68 - $15.37 $1.47 Million - $1.79 Million	116,300 New	116,300 $1.76 Million
Q1 2019 Apr 25, 2019	SELL	$13.18 - $16.8 $2.03 Million - $2.59 Million	-153,900 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$12.27 - $16.85 $170,553 - $234,215	-13,900 Reduced 8.28%	153,900 $2.03 Million
Q2 2018 Aug 03, 2018	BUY	$14.61 - $17.75 $2.45 Million - $2.98 Million	167,800 New	167,800 $2.45 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

$3.43 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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