Adage Capital Partners Gp, L.L.C. Hewlett Packard Enterprise CO Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 888,336 shares of HPE stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
888,336
Previous 750,036 18.44%
Holding current value
$18.8 Million
Previous $15.3 Million 23.59%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.31 - $23.95 $2.67 Million - $3.31 Million
138,300 Added 18.44%
888,336 $19 Million
Q3 2024

Nov 14, 2024
SELL
$16.1 - $21.44 $2.77 Million - $3.69 Million
-172,000 Reduced 18.65%
750,036 $15.3 Million
Q2 2024

Aug 14, 2024
BUY
$16.44 - $21.84 $1.18 Million - $1.57 Million
71,900 Added 8.46%
922,036 $19.5 Million
Q1 2024

May 15, 2024
BUY
$14.86 - $18.77 $802,440 - $1.01 Million
54,000 Added 6.78%
850,136 $15.1 Million
Q4 2023

Feb 14, 2024
SELL
$15.13 - $17.44 $4.13 Million - $4.76 Million
-272,900 Reduced 25.53%
796,136 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$16.62 - $18.07 $118,002 - $128,297
-7,100 Reduced 0.66%
1,069,036 $18.6 Million
Q2 2023

Aug 14, 2023
BUY
$13.78 - $17.57 $104,728 - $133,532
7,600 Added 0.71%
1,076,136 $18.1 Million
Q1 2023

May 15, 2023
SELL
$13.91 - $17.11 $211,432 - $260,072
-15,200 Reduced 1.4%
1,068,536 $17 Million
Q4 2022

Feb 14, 2023
SELL
$12.21 - $16.83 $184,371 - $254,132
-15,100 Reduced 1.37%
1,083,736 $17.3 Million
Q3 2022

Nov 14, 2022
SELL
$11.98 - $15.17 $3.06 Million - $3.87 Million
-255,200 Reduced 18.85%
1,098,836 $13.2 Million
Q2 2022

Aug 15, 2022
BUY
$13.26 - $16.75 $45,084 - $56,950
3,400 Added 0.25%
1,354,036 $18 Million
Q1 2022

May 16, 2022
SELL
$15.41 - $17.64 $665,712 - $762,048
-43,200 Reduced 3.1%
1,350,636 $22.6 Million
Q4 2021

Feb 14, 2022
BUY
$14.21 - $16.07 $2.29 Million - $2.59 Million
161,200 Added 13.08%
1,393,836 $22 Million
Q3 2021

Nov 15, 2021
SELL
$13.01 - $15.48 $352,571 - $419,508
-27,100 Reduced 2.15%
1,232,636 $17.6 Million
Q2 2021

Aug 16, 2021
BUY
$14.45 - $16.54 $3.84 Million - $4.4 Million
265,900 Added 26.75%
1,259,736 $18.4 Million
Q1 2021

May 17, 2021
BUY
$11.57 - $16.05 $4.26 Million - $5.91 Million
368,000 Added 58.8%
993,836 $15.6 Million
Q4 2020

Feb 16, 2021
SELL
$8.37 - $12.34 $1.46 Million - $2.15 Million
-174,200 Reduced 21.77%
625,836 $7.42 Million
Q3 2020

Nov 16, 2020
SELL
$8.98 - $10.21 $2.12 Million - $2.42 Million
-236,600 Reduced 22.82%
800,036 $7.5 Million
Q2 2020

Aug 14, 2020
SELL
$9.03 - $11.59 $932,798 - $1.2 Million
-103,300 Reduced 9.06%
1,036,636 $10.1 Million
Q1 2020

May 15, 2020
BUY
$7.83 - $16.17 $1.26 Million - $2.6 Million
160,800 Added 16.42%
1,139,936 $11.1 Million
Q4 2019

Feb 14, 2020
SELL
$13.85 - $17.46 $2.83 Million - $3.56 Million
-204,100 Reduced 17.25%
979,136 $15.5 Million
Q3 2019

Nov 14, 2019
BUY
$12.68 - $15.37 $1.27 Million - $1.54 Million
100,300 Added 9.26%
1,183,236 $18 Million
Q2 2019

Aug 14, 2019
SELL
$13.69 - $16.66 $2.81 Million - $3.43 Million
-205,600 Reduced 15.96%
1,082,936 $16.2 Million
Q1 2019

May 15, 2019
SELL
$13.18 - $16.8 $3.33 Million - $4.24 Million
-252,500 Reduced 16.39%
1,288,536 $19.9 Million
Q4 2018

Feb 14, 2019
SELL
$12.27 - $16.85 $3.07 Million - $4.22 Million
-250,300 Reduced 13.97%
1,541,036 $20.4 Million
Q3 2018

Nov 14, 2018
BUY
$14.77 - $17.02 $2.09 Million - $2.41 Million
141,800 Added 8.6%
1,791,336 $29.2 Million
Q2 2018

Aug 14, 2018
SELL
$14.61 - $17.75 $4.49 Million - $5.46 Million
-307,500 Reduced 15.71%
1,649,536 $24.1 Million
Q1 2018

May 15, 2018
BUY
$14.61 - $19.41 $1.47 Million - $1.95 Million
100,700 Added 5.42%
1,957,036 $34.3 Million
Q4 2017

Feb 14, 2018
SELL
$13.1 - $14.97 $4.76 Million - $5.44 Million
-363,500 Reduced 16.38%
1,856,336 $26.7 Million
Q3 2017

Nov 14, 2017
BUY
$13.12 - $14.89 $29.1 Million - $33.1 Million
2,219,836
2,219,836 $32.7 Million

Others Institutions Holding HPE

# of Institutions
1,193
Shares Held
1.09B
Call Options Held
19.7M
Put Options Held
16.8M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $27.2B
  • 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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