Fjarde Ap Fonden Hewlett Packard Enterprise CO Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 620,960 shares of HPE stock, worth $12.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

620,960

Previous 503,960 23.22%

Holding current value

$12.5 Million

Previous $8.56 Million 28.67%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$14.86 - $18.77 $1.74 Million - $2.2 Million	117,000 Added 23.22%	620,960 $11 Million
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $643,025 - $741,200	-42,500 Reduced 7.78%	503,960 $8.56 Million
Q3 2023 Oct 23, 2023	BUY	$16.62 - $18.07 $8,310 - $9,035	500 Added 0.09%	546,460 $9.49 Million
Q2 2023 Aug 02, 2023	SELL	$13.78 - $17.57 $2.49 Million - $3.18 Million	-181,000 Reduced 24.9%	545,960 $9.17 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $1.19 Million - $1.46 Million	85,200 Added 13.28%	726,960 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $672,771 - $927,332	55,100 Added 9.39%	641,760 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$13.26 - $16.75 $404,430 - $510,875	-30,500 Reduced 4.94%	586,660 $7.78 Million
Q1 2022 May 13, 2022	BUY	$15.41 - $17.64 $928,452 - $1.06 Million	60,250 Added 10.82%	617,160 $10.3 Million
Q4 2021 Feb 15, 2022	SELL	$14.21 - $16.07 $484,561 - $547,987	-34,100 Reduced 5.77%	556,910 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $681,724 - $811,152	52,400 Added 9.73%	591,010 $8.42 Million
Q2 2021 Aug 12, 2021	BUY	$14.45 - $16.54 $369,920 - $423,424	25,600 Added 4.99%	538,610 $7.85 Million
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $224,458 - $311,370	19,400 Added 3.93%	513,010 $8.08 Million
Q4 2020 Feb 12, 2021	SELL	$8.37 - $12.34 $7,532 - $11,106	-900 Reduced 0.18%	493,610 $5.85 Million
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $339,444 - $385,938	37,800 Added 8.28%	494,510 $4.63 Million
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $186,216 - $239,008	20,622 Added 4.73%	456,710 $4.44 Million
Q1 2020 May 11, 2020	BUY	$7.83 - $16.17 $50,895 - $105,105	6,500 Added 1.51%	436,088 $4.23 Million
Q4 2019 Feb 10, 2020	BUY	$13.85 - $17.46 $131,575 - $165,870	9,500 Added 2.26%	429,588 $6.81 Million
Q3 2019 Oct 31, 2019	SELL	$12.68 - $15.37 $466,357 - $565,293	-36,779 Reduced 8.05%	420,088 $6.37 Million
Q2 2019 Jul 17, 2019	BUY	$13.69 - $16.66 $119,103 - $144,942	8,700 Added 1.94%	456,867 $6.83 Million
Q1 2019 Apr 29, 2019	BUY	$13.18 - $16.8 $1.21 Million - $1.54 Million	91,741 Added 25.74%	448,167 $6.92 Million
Q4 2018 Jan 31, 2019	SELL	$12.27 - $16.85 $707,979 - $972,245	-57,700 Reduced 13.93%	356,426 $4.71 Million
Q3 2018 Nov 09, 2018	SELL	$14.77 - $17.02 $501,013 - $577,335	-33,921 Reduced 7.57%	414,126 $6.75 Million
Q2 2018 Jul 12, 2018	SELL	$14.61 - $17.75 $405,325 - $492,438	-27,743 Reduced 5.83%	448,047 $6.55 Million
Q1 2018 May 07, 2018	SELL	$14.61 - $19.41 $226,469 - $300,874	-15,501 Reduced 3.16%	475,790 $8.35 Million
Q4 2017 Feb 12, 2018	BUY	$13.1 - $14.97 $1.1 Million - $1.26 Million	83,973 Added 20.62%	491,291 $7.06 Million
Q3 2017 Nov 07, 2017	BUY	$13.12 - $14.89 $193,585 - $219,701	14,755 Added 3.76%	407,318 $5.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	392,563	392,563 $6.51 Million

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 $25.8B
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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