Worldquant Millennium Advisors LLC Hewlett Packard Enterprise CO Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $11.1 Million - $14.1 Million	-803,109 Reduced 47.78%	877,596 $14.7 Million
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $499,549 - $614,471	-35,913 Reduced 2.09%	1,680,705 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $14.8 Million - $20.4 Million	1,214,797 Added 242.08%	1,716,618 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $6.01 Million - $7.61 Million	501,821 New	501,821 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $4.58 Million - $5.45 Million	-352,323 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $27 Million - $30.9 Million	-1,869,800 Reduced 84.14%	352,323 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $1.02 Million - $1.5 Million	121,403 Added 5.78%	2,222,123 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $4.13 Million - $4.69 Million	459,619 Added 28.01%	2,100,720 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $3.3 Million - $4.24 Million	365,767 Added 28.68%	1,641,101 $16 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $16.17 $637,416 - $1.32 Million	-81,407 Reduced 6.0%	1,275,334 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $202,930 - $255,823	14,652 Added 1.09%	1,356,741 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $396,326 - $480,404	-31,256 Reduced 2.28%	1,342,089 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $8.58 Million - $10.4 Million	626,422 Added 83.87%	1,373,345 $20.5 Million
Q1 2019 May 14, 2019	BUY	$13.18 - $16.8 $1.33 Million - $1.69 Million	100,772 Added 15.6%	746,923 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $3.22 Million - $4.43 Million	262,702 Added 68.51%	646,151 $8.54 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $189,572 - $218,451	12,835 Added 3.46%	383,449 $6.25 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $5.41 Million - $6.58 Million	370,614 New	370,614 $5.42 Million

Others Institutions Holding HPE

# of Institutions

1,087

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

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About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $25.9B
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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