Kestra Advisory Services, LLC Hewlett Packard Enterprise CO Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 124,998 shares of HPE stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,998

Previous 88,322 41.53%

Holding current value

$2.68 Million

Previous $1.81 Million 47.65%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$19.31 - $23.95 $708,213 - $878,390	36,676 Added 41.53%	124,998 $2.67 Million
Q3 2024 Nov 13, 2024	BUY	$16.1 - $21.44 $1.01 Million - $1.34 Million	62,482 Added 241.8%	88,322 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $17,031 - $22,626	1,036 Added 4.18%	25,840 $547,000
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $43,376 - $54,789	2,919 Added 13.34%	24,804 $439,000
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $42,379 - $48,849	2,801 Added 14.68%	21,885 $371,000
Q3 2023 Nov 09, 2023	SELL	$16.62 - $18.07 $21,689 - $23,581	-1,305 Reduced 6.4%	19,084 $331,000
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $250,796 - $319,774	-18,200 Reduced 47.16%	20,389 $342,000
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $754,798 - $928,439	-54,263 Reduced 58.44%	38,589 $614,000
Q4 2022 Jan 31, 2023	BUY	$12.21 - $16.83 $412,356 - $568,382	33,772 Added 57.16%	92,852 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	$11.98 - $15.17 $258,935 - $327,884	21,614 Added 57.69%	59,080 $708 Million
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $207,797 - $262,489	15,671 Added 71.9%	37,466 $497,000
Q1 2022 Apr 26, 2022	SELL	$15.41 - $17.64 $20,002 - $22,896	-1,298 Reduced 5.62%	21,795 $364,000
Q4 2021 Jan 20, 2022	SELL	$14.21 - $16.07 $34,359 - $38,857	-2,418 Reduced 9.48%	23,093 $364,000
Q3 2021 Oct 19, 2021	SELL	$13.01 - $15.48 $4,839 - $5,758	-372 Reduced 1.44%	25,511 $363,000
Q2 2021 Jul 28, 2021	BUY	$14.45 - $16.54 $16,429 - $18,805	1,137 Added 4.59%	25,883 $377,000
Q1 2021 May 10, 2021	SELL	$11.57 - $16.05 $73,330 - $101,724	-6,338 Reduced 20.39%	24,746 $389,000
Q4 2020 Jan 20, 2021	BUY	$8.37 - $12.34 $46,964 - $69,239	5,611 Added 22.03%	31,084 $363 Million
Q3 2020 Nov 12, 2020	BUY	$8.98 - $10.21 $228,747 - $260,079	25,473 New	25,473 $239 Million

Others Institutions Holding HPE

# of Institutions

1,159

Shares Held

1.08B

Call Options Held

25.3M

Put Options Held

17.7M

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 $27.6B
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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Kestra Advisory Services, LLC Hewlett Packard Enterprise CO Transaction History