Primecap Management CO Hewlett Packard Enterprise CO Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Primecap Management CO holds 28,902,400 shares of HPE stock, worth $627 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
28,902,400
Previous 31,354,856 7.82%
Holding current value
$627 Million
Previous $642 Million 3.81%
% of portfolio
0.49%
Previous 0.48%

Shares

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

Feb 10, 2025
SELL
$19.31 - $23.95 $47.4 Million - $58.7 Million
-2,452,456 Reduced 7.82%
28,902,400 $617 Million
Q3 2024

Nov 08, 2024
SELL
$16.1 - $21.44 $6.77 Million - $9.01 Million
-420,415 Reduced 1.32%
31,354,856 $642 Million
Q2 2024

Aug 09, 2024
SELL
$16.44 - $21.84 $3.59 Million - $4.77 Million
-218,395 Reduced 0.68%
31,775,271 $673 Million
Q1 2024

May 13, 2024
SELL
$14.86 - $18.77 $2.35 Million - $2.97 Million
-158,460 Reduced 0.49%
31,993,666 $567 Million
Q4 2023

Feb 09, 2024
SELL
$15.13 - $17.44 $8.6 Million - $9.92 Million
-568,730 Reduced 1.74%
32,152,126 $546 Million
Q3 2023

Nov 13, 2023
SELL
$16.62 - $18.07 $5.97 Million - $6.49 Million
-359,410 Reduced 1.09%
32,720,856 $568 Million
Q2 2023

Aug 11, 2023
SELL
$13.78 - $17.57 $17.6 Million - $22.4 Million
-1,275,930 Reduced 3.71%
33,080,266 $556 Million
Q1 2023

May 15, 2023
SELL
$13.91 - $17.11 $52.5 Million - $64.5 Million
-3,772,400 Reduced 9.89%
34,356,196 $547 Million
Q4 2022

Feb 13, 2023
SELL
$12.21 - $16.83 $112 Million - $154 Million
-9,177,500 Reduced 19.4%
38,128,596 $608 Million
Q3 2022

Nov 14, 2022
SELL
$11.98 - $15.17 $79.3 Million - $100 Million
-6,617,537 Reduced 12.27%
47,306,096 $567 Million
Q2 2022

Aug 11, 2022
SELL
$13.26 - $16.75 $19.5 Million - $24.7 Million
-1,472,658 Reduced 2.66%
53,923,633 $715 Million
Q1 2022

May 11, 2022
SELL
$15.41 - $17.64 $15.2 Million - $17.4 Million
-987,980 Reduced 1.75%
55,396,291 $926 Million
Q4 2021

Feb 11, 2022
SELL
$14.21 - $16.07 $10.1 Million - $11.4 Million
-707,590 Reduced 1.24%
56,384,271 $889 Million
Q3 2021

Nov 12, 2021
SELL
$13.01 - $15.48 $6.89 Million - $8.2 Million
-529,412 Reduced 0.92%
57,091,861 $814 Million
Q2 2021

Aug 10, 2021
SELL
$14.45 - $16.54 $59.9 Million - $68.6 Million
-4,147,415 Reduced 6.71%
57,621,273 $840 Million
Q1 2021

May 14, 2021
SELL
$11.57 - $16.05 $48.3 Million - $67 Million
-4,174,040 Reduced 6.33%
61,768,688 $972 Million
Q4 2020

Feb 08, 2021
SELL
$8.37 - $12.34 $22.5 Million - $33.1 Million
-2,683,105 Reduced 3.91%
65,942,728 $781 Million
Q3 2020

Nov 13, 2020
SELL
$8.98 - $10.21 $42 Million - $47.7 Million
-4,675,700 Reduced 6.38%
68,625,833 $643 Million
Q2 2020

Aug 13, 2020
SELL
$9.03 - $11.59 $40.4 Million - $51.8 Million
-4,470,980 Reduced 5.75%
73,301,533 $713 Million
Q1 2020

May 14, 2020
SELL
$7.83 - $16.17 $52.2 Million - $108 Million
-6,666,228 Reduced 7.89%
77,772,513 $755 Million
Q4 2019

Feb 14, 2020
SELL
$13.85 - $17.46 $1.72 Million - $2.17 Million
-124,320 Reduced 0.15%
84,438,741 $1.34 Billion
Q3 2019

Nov 13, 2019
SELL
$12.68 - $15.37 $57.2 Million - $69.4 Million
-4,512,370 Reduced 5.07%
84,563,061 $1.28 Billion
Q2 2019

Aug 14, 2019
SELL
$13.69 - $16.66 $39 Million - $47.4 Million
-2,847,787 Reduced 3.1%
89,075,431 $1.33 Billion
Q1 2019

May 14, 2019
SELL
$13.18 - $16.8 $5.48 Million - $6.98 Million
-415,667 Reduced 0.45%
91,923,218 $1.42 Billion
Q4 2018

Feb 12, 2019
SELL
$12.27 - $16.85 $56.8 Million - $78 Million
-4,631,564 Reduced 4.78%
92,338,885 $1.22 Billion
Q3 2018

Nov 13, 2018
SELL
$14.77 - $17.02 $5.29 Million - $6.09 Million
-357,911 Reduced 0.37%
96,970,449 $1.58 Billion
Q2 2018

Aug 13, 2018
BUY
$14.61 - $17.75 $11.7 Million - $14.2 Million
798,215 Added 0.83%
97,328,360 $1.42 Billion
Q1 2018

May 14, 2018
SELL
$14.61 - $19.41 $13.3 Million - $17.6 Million
-907,179 Reduced 0.93%
96,530,145 $1.69 Billion
Q4 2017

Feb 13, 2018
BUY
$13.1 - $14.97 $92.8 Million - $106 Million
7,083,517 Added 7.84%
97,437,324 $1.4 Billion
Q3 2017

Nov 13, 2017
BUY
$13.12 - $14.89 $1.19 Billion - $1.35 Billion
90,353,807
90,353,807 $1.33 Billion

Others Institutions Holding HPE

# of Institutions
1,189
Shares Held
1.09B
Call Options Held
24.3M
Put Options Held
18.6M
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 $27.9B
  • 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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