Voloridge Investment Management, LLC Hewlett Packard Enterprise CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $16.7 Million - $21 Million	-1,121,190 Reduced 47.21%	1,253,947 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $26.1 Million - $30.1 Million	1,724,947 Added 265.3%	2,375,137 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $7.81 Million - $8.49 Million	469,869 Added 260.57%	650,190 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $2.48 Million - $3.17 Million	180,321 New	180,321 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$12.21 - $16.83 $6.6 Million - $9.09 Million	-540,312 Reduced 37.14%	914,678 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $17.4 Million - $22.1 Million	1,454,990 New	1,454,990 $17.4 Million
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $9.1 Million - $10.4 Million	-590,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $8.39 Million - $9.49 Million	590,279 New	590,279 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $4.82 Million - $5.74 Million	-370,841 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $5.36 Million - $6.13 Million	370,841 New	370,841 $5.41 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $17.8 Million - $24.7 Million	-1,536,450 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $16.4 Million - $24.2 Million	-1,963,091 Reduced 56.1%	1,536,450 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $10.7 Million - $12.2 Million	1,193,017 Added 51.72%	3,499,541 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $20.8 Million - $26.7 Million	2,306,524 New	2,306,524 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $4.96 Million - $6.26 Million	-358,351 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $4.54 Million - $5.51 Million	358,351 New	358,351 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $3.04 Million - $3.7 Million	-222,026 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $2.93 Million - $3.73 Million	222,026 New	222,026 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $14.2 Million - $17.3 Million	-974,854 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.61 - $19.41 $14.1 Million - $18.7 Million	962,760 Added 7960.64%	974,854 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $158,431 - $181,047	12,094	12,094 $174,000

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

$3.59 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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