Ieq Capital, LLC Hewlett Packard Enterprise CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Ieq Capital, LLC holds 86,453 shares of HPE stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,453

Previous 56,423 53.22%

Holding current value

$1.89 Million

Previous $1.19 Million 48.07%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $483,483 - $643,843	30,030 Added 53.22%	86,453 $1.77 Million
Q2 2024 Aug 12, 2024	BUY	$16.44 - $21.84 $264,437 - $351,296	16,085 Added 39.88%	56,423 $1.19 Million
Q1 2024 May 08, 2024	BUY	$14.86 - $18.77 $6,330 - $7,996	426 Added 1.07%	40,338 $715,000
Q4 2023 Feb 07, 2024	SELL	$15.13 - $17.44 $64,605 - $74,468	-4,270 Reduced 9.66%	39,912 $677,000
Q3 2023 Nov 03, 2023	BUY	$16.62 - $18.07 $125,215 - $136,139	7,534 Added 20.56%	44,182 $767,000
Q2 2023 Aug 07, 2023	SELL	$13.78 - $17.57 $179,925 - $229,411	-13,057 Reduced 26.27%	36,648 $615,000
Q1 2023 May 01, 2023	BUY	$13.91 - $17.11 $232,422 - $285,890	16,709 Added 50.64%	49,705 $791,000
Q4 2022 Feb 03, 2023	SELL	$12.21 - $16.83 $81,794 - $112,744	-6,699 Reduced 16.88%	32,996 $526,000
Q3 2022 Nov 03, 2022	BUY	$11.98 - $15.17 $220,312 - $278,976	18,390 Added 86.32%	39,695 $476,000
Q2 2022 Jul 27, 2022	SELL	$13.26 - $16.75 $72,744 - $91,890	-5,486 Reduced 20.48%	21,305 $283,000
Q1 2022 Apr 26, 2022	BUY	$15.41 - $17.64 $33,902 - $38,808	2,200 Added 8.95%	26,791 $448,000
Q4 2021 Jan 31, 2022	SELL	$14.21 - $16.07 $20,377 - $23,044	-1,434 Reduced 5.51%	24,591 $388,000
Q3 2021 Nov 09, 2021	BUY	$13.01 - $15.48 $198,038 - $235,636	15,222 Added 140.91%	26,025 $371,000
Q2 2021 Jul 29, 2021	BUY	$14.45 - $16.54 $156,103 - $178,681	10,803 New	10,803 $158,000

Others Institutions Holding HPE

# of Institutions

1,129

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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 $28.2B
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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