Xponance, Inc. Hewlett Packard Enterprise CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Xponance, Inc. holds 180,303 shares of HPE stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,303

Previous 177,391 1.64%

Holding current value

$3.8 Million

Previous $3.76 Million 1.78%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.1 - $21.44 $46,883 - $62,433	2,912 Added 1.64%	180,303 $3.69 Million
Q2 2024 Aug 14, 2024	SELL	$16.44 - $21.84 $209,379 - $278,154	-12,736 Reduced 6.7%	177,391 $3.76 Million
Q1 2024 May 13, 2024	BUY	$14.86 - $18.77 $221,131 - $279,316	14,881 Added 8.49%	190,127 $3.37 Million
Q4 2023 Jan 31, 2024	SELL	$15.13 - $17.44 $61,821 - $71,259	-4,086 Reduced 2.28%	175,246 $2.98 Million
Q3 2023 Oct 23, 2023	BUY	$16.62 - $18.07 $36,946 - $40,169	2,223 Added 1.26%	179,332 $3.11 Million
Q2 2023 Jul 13, 2023	BUY	$13.78 - $17.57 $65,289 - $83,246	4,738 Added 2.75%	177,109 $2.98 Million
Q1 2023 Apr 17, 2023	SELL	$13.91 - $17.11 $14,257 - $17,537	-1,025 Reduced 0.59%	172,371 $2.75 Million
Q4 2022 Jan 23, 2023	BUY	$12.21 - $16.83 $114,969 - $158,471	9,416 Added 5.74%	173,396 $0
Q3 2022 Oct 24, 2022	BUY	$11.98 - $15.17 $295,342 - $373,986	24,653 Added 17.69%	163,980 $1.96 Million
Q2 2022 Aug 02, 2022	BUY	$13.26 - $16.75 $410,410 - $518,429	30,951 Added 28.56%	139,327 $1.85 Million
Q1 2022 Apr 20, 2022	BUY	$15.41 - $17.64 $120,983 - $138,491	7,851 Added 7.81%	108,376 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$14.21 - $16.07 $479,004 - $541,703	33,709 Added 50.45%	100,525 $1.59 Million
Q3 2021 Nov 05, 2021	SELL	$13.01 - $15.48 $74,026 - $88,081	-5,690 Reduced 7.85%	66,816 $952,000
Q2 2021 Aug 12, 2021	SELL	$14.45 - $16.54 $4.17 Million - $4.78 Million	-288,698 Reduced 79.93%	72,506 $1.06 Million
Q1 2021 May 10, 2021	BUY	$11.57 - $16.05 $18,361 - $25,471	1,587 Added 0.44%	361,204 $5.69 Million
Q4 2020 Feb 11, 2021	SELL	$8.37 - $12.34 $72,651 - $107,111	-8,680 Reduced 2.36%	359,617 $4.26 Million
Q3 2020 Oct 26, 2020	BUY	$8.98 - $10.21 $2.84 Million - $3.23 Million	316,442 Added 610.24%	368,297 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $468,250 - $600,999	51,855 New	51,855 $505,000

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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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 $27.1B
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...

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