Bi Asset Management Fondsmaeglerselskab A Hewlett Packard Enterprise CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 639,636 shares of HPE stock, worth $12.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

639,636

Previous 151,103 323.31%

Holding current value

$12.8 Million

Previous $2.68 Million 405.45%

% of portfolio

0.22%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $8.03 Million - $10.7 Million	488,533 Added 323.31%	639,636 $13.5 Million
Q1 2024 May 03, 2024	SELL	$14.86 - $18.77 $3.04 Million - $3.83 Million	-204,289 Reduced 57.48%	151,103 $2.68 Million
Q4 2023 Feb 09, 2024	BUY	$15.13 - $17.44 $712,517 - $821,301	47,093 Added 15.28%	355,392 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $2.41 Million - $2.63 Million	145,273 Added 89.11%	308,299 $5.36 Million
Q2 2023 Aug 03, 2023	BUY	$13.78 - $17.57 $249,872 - $318,596	18,133 Added 12.51%	163,026 $2.74 Million
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $113,394 - $139,480	-8,152 Reduced 5.33%	144,893 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$12.21 - $16.83 $980,792 - $1.35 Million	80,327 Added 110.46%	153,045 $2.44 Million
Q3 2022 Nov 07, 2022	SELL	$11.98 - $15.17 $792,656 - $1 Million	-66,165 Reduced 47.64%	72,718 $871,000
Q2 2022 Aug 12, 2022	SELL	$13.26 - $16.75 $357,303 - $451,345	-26,946 Reduced 16.25%	138,883 $1.84 Million
Q1 2022 May 11, 2022	SELL	$15.41 - $17.64 $2.09 Million - $2.39 Million	-135,542 Reduced 44.98%	165,829 $2.77 Million
Q4 2021 Feb 02, 2022	SELL	$14.21 - $16.07 $1.01 Million - $1.15 Million	-71,390 Reduced 19.15%	301,371 $4.75 Million
Q3 2021 Nov 09, 2021	BUY	$13.01 - $15.48 $97,197 - $115,651	7,471 Added 2.05%	372,761 $5.31 Million
Q2 2021 Aug 06, 2021	SELL	$14.45 - $16.54 $536,542 - $614,146	-37,131 Reduced 9.23%	365,290 $5.33 Million
Q1 2021 May 10, 2021	BUY	$11.57 - $16.05 $1.71 Million - $2.38 Million	148,180 Added 58.28%	402,421 $6.33 Million
Q4 2020 Feb 12, 2021	BUY	$8.37 - $12.34 $2.13 Million - $3.14 Million	254,241 New	254,241 $3.01 Million
Q1 2020 May 11, 2020	SELL	$7.83 - $16.17 $193,032 - $398,639	-24,653 Closed	0 $0
Q4 2019 Mar 19, 2020	SELL	$13.85 - $17.46 $885,181 - $1.12 Million	-63,912 Reduced 72.16%	24,653 $391,000
Q3 2019 Mar 19, 2020	BUY	$12.68 - $15.37 $265,912 - $322,324	20,971 Added 31.02%	88,565 $1.34 Million
Q2 2019 Mar 19, 2020	BUY	$13.69 - $16.66 $665,251 - $809,576	48,594 Added 255.76%	67,594 $1.01 Million
Q1 2019 Mar 19, 2020	BUY	$13.18 - $16.8 $250,420 - $319,200	19,000 New	19,000 $293,000

Others Institutions Holding HPE

# of Institutions

1,105

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

9.46M

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 $25.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Hewlett Packard Enterprise CO Transaction History