Zeke Capital Advisors, LLC Hewlett Packard Enterprise CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $422,126 - $483,212	-27,393 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $3,950 - $4,467	-278 Reduced 1.0%	27,393 $432,000
Q3 2021 Dec 27, 2021	BUY	$13.01 - $15.48 $359,999 - $428,347	27,671 New	27,671 $394,000
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $379,410 - $451,443	-29,163 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $73,695 - $84,354	-5,100 Reduced 14.88%	29,163 $425,000
Q1 2021 Apr 21, 2021	SELL	$11.57 - $16.05 $67,106 - $93,090	-5,800 Reduced 14.48%	34,263 $539,000
Q4 2020 Feb 10, 2021	SELL	$8.37 - $12.34 $99,084 - $146,080	-11,838 Reduced 22.81%	40,063 $475,000
Q1 2020 Apr 24, 2020	SELL	$7.83 - $16.17 $1.51 Million - $3.13 Million	-193,466 Reduced 78.85%	51,901 $504,000
Q4 2019 Jan 17, 2020	SELL	$13.85 - $17.46 $1.24 Million - $1.57 Million	-89,741 Reduced 26.78%	245,367 $3.89 Million
Q3 2019 Oct 18, 2019	SELL	$12.68 - $15.37 $252,281 - $305,801	-19,896 Reduced 5.6%	335,108 $5.08 Million
Q2 2019 Jul 24, 2019	BUY	$13.69 - $16.66 $361,416 - $439,824	26,400 Added 8.03%	355,004 $5.31 Million
Q1 2019 Apr 29, 2019	BUY	$13.18 - $16.8 $267,501 - $340,972	20,296 Added 6.58%	328,604 $5.07 Million
Q4 2018 Feb 11, 2019	BUY	$12.27 - $16.85 $3.41 Million - $4.68 Million	278,012 Added 917.65%	308,308 $4.07 Million
Q3 2018 Nov 08, 2018	SELL	$14.77 - $17.02 $7,385 - $8,510	-500 Reduced 1.62%	30,296 $494,000
Q2 2018 Jul 24, 2018	SELL	$14.61 - $17.75 $196,738 - $239,021	-13,466 Reduced 30.42%	30,796 $450,000
Q1 2018 May 03, 2018	BUY	$14.61 - $19.41 $2,717 - $3,610	186 Added 0.42%	44,262 $776,000
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $199,421 - $227,888	15,223 Added 52.76%	44,076 $633,000
Q3 2017 Nov 09, 2017	BUY	$13.12 - $14.89 $378,551 - $429,621	28,853	28,853 $424,000

Others Institutions Holding HPE

# of Institutions

1,129

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.69 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.52 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$969 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$674 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 $27.5B
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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