Geode Capital Management, LLC Hewlett Packard Enterprise CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 32,173,982 shares of HPE stock, worth $526 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,173,982
Previous 31,492,740 2.16%
Holding current value
$526 Million
Previous $644 Million 6.61%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 12, 2025
BUY
$19.31 - $23.95 $13.2 Million - $16.3 Million
681,242 Added 2.16%
32,173,982 $687 Million
Q3 2024

Nov 12, 2024
BUY
$16.1 - $21.44 $4.04 Million - $5.38 Million
251,076 Added 0.8%
31,492,740 $644 Million
Q2 2024

Aug 09, 2024
BUY
$16.44 - $21.84 $9.32 Million - $12.4 Million
566,855 Added 1.85%
31,241,664 $661 Million
Q1 2024

May 13, 2024
BUY
$14.86 - $18.77 $25.6 Million - $32.3 Million
1,722,745 Added 5.95%
30,674,809 $544 Million
Q4 2023

Feb 13, 2024
BUY
$15.13 - $17.44 $8.54 Million - $9.85 Million
564,700 Added 1.99%
28,952,064 $492 Million
Q3 2023

Nov 13, 2023
BUY
$16.62 - $18.07 $9.69 Million - $10.5 Million
583,161 Added 2.1%
28,387,364 $493 Million
Q2 2023

Aug 11, 2023
BUY
$13.78 - $17.57 $10.5 Million - $13.4 Million
765,160 Added 2.83%
27,804,203 $467 Million
Q1 2023

May 15, 2023
BUY
$13.91 - $17.11 $3.31 Million - $4.07 Million
238,050 Added 0.89%
27,039,043 $431 Million
Q4 2022

Feb 13, 2023
BUY
$12.21 - $16.83 $420,219 - $579,221
34,416 Added 0.13%
26,800,993 $427 Million
Q3 2022

Nov 14, 2022
BUY
$11.98 - $15.17 $6.77 Million - $8.57 Million
565,221 Added 2.16%
26,766,577 $321 Million
Q2 2022

Aug 12, 2022
BUY
$13.26 - $16.75 $5.94 Million - $7.5 Million
447,880 Added 1.74%
26,201,356 $347 Million
Q1 2022

May 13, 2022
BUY
$15.41 - $17.64 $14.1 Million - $16.1 Million
914,140 Added 3.68%
25,753,476 $430 Million
Q4 2021

Feb 11, 2022
BUY
$14.21 - $16.07 $14.8 Million - $16.8 Million
1,044,251 Added 4.39%
24,839,336 $391 Million
Q3 2021

Nov 12, 2021
BUY
$13.01 - $15.48 $7.52 Million - $8.95 Million
578,369 Added 2.49%
23,795,085 $338 Million
Q2 2021

Aug 13, 2021
BUY
$14.45 - $16.54 $12.6 Million - $14.4 Million
871,335 Added 3.9%
23,216,716 $338 Million
Q1 2021

May 12, 2021
BUY
$11.57 - $16.05 $9.5 Million - $13.2 Million
821,451 Added 3.82%
22,345,381 $351 Million
Q4 2020

Feb 12, 2021
BUY
$8.37 - $12.34 $3.37 Million - $4.97 Million
402,854 Added 1.91%
21,523,930 $255 Million
Q3 2020

Nov 13, 2020
SELL
$8.98 - $10.21 $1.24 Million - $1.41 Million
-138,087 Reduced 0.65%
21,121,076 $198 Million
Q2 2020

Aug 13, 2020
BUY
$9.03 - $11.59 $1.6 Million - $2.06 Million
177,436 Added 0.84%
21,259,163 $207 Million
Q1 2020

May 14, 2020
BUY
$7.83 - $16.17 $1.18 Million - $2.43 Million
150,107 Added 0.72%
21,081,727 $204 Million
Q4 2019

Feb 13, 2020
BUY
$13.85 - $17.46 $8.33 Million - $10.5 Million
601,319 Added 2.96%
20,931,620 $331 Million
Q3 2019

Nov 12, 2019
SELL
$12.68 - $15.37 $10.1 Million - $12.3 Million
-799,091 Reduced 3.78%
20,330,301 $308 Million
Q2 2019

Aug 14, 2019
BUY
$13.69 - $16.66 $13.2 Million - $16 Million
962,542 Added 4.77%
21,129,392 $316 Million
Q1 2019

May 14, 2019
BUY
$13.18 - $16.8 $31.3 Million - $39.9 Million
2,372,731 Added 13.33%
20,166,850 $311 Million
Q4 2018

Feb 13, 2019
BUY
$12.27 - $16.85 $4.71 Million - $6.47 Million
384,154 Added 2.21%
17,794,119 $235 Million
Q3 2018

Nov 13, 2018
SELL
$14.77 - $17.02 $1.02 Million - $1.17 Million
-68,766 Reduced 0.39%
17,409,965 $283 Million
Q2 2018

Aug 14, 2018
BUY
$14.61 - $17.75 $2.7 Million - $3.28 Million
184,983 Added 1.07%
17,478,731 $255 Million
Q1 2018

May 15, 2018
BUY
$14.61 - $19.41 $22.8 Million - $30.3 Million
1,562,968 Added 9.94%
17,293,748 $303 Million
Q4 2017

Feb 13, 2018
BUY
$13.1 - $14.97 $410,802 - $469,444
31,359 Added 0.2%
15,730,780 $225 Million
Q3 2017

Nov 14, 2017
BUY
$13.12 - $14.89 $163,147 - $185,157
12,435 Added 0.08%
15,699,421 $230 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,686,986
15,686,986 $260 Million

Others Institutions Holding HPE

# of Institutions
1,200
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 $21B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email