Private Capital Group, LLC Hewlett Packard Enterprise CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Private Capital Group, LLC holds 735 shares of HPE stock, worth $16,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

735

Previous 892 17.6%

Holding current value

$16,089

Previous $15,000 33.33%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$13.26 - $16.75 $2,081 - $2,629	-157 Reduced 17.6%	735 $10,000
Q1 2022 Apr 21, 2022	BUY	$15.41 - $17.64 $2,049 - $2,346	133 Added 17.52%	892 $15,000
Q4 2021 Jan 24, 2022	SELL	$14.21 - $16.07 $2,103 - $2,378	-148 Reduced 16.32%	759 $12,000
Q2 2021 Jul 26, 2021	BUY	$14.45 - $16.54 $2,167 - $2,481	150 Added 19.82%	907 $13,000
Q1 2021 Apr 12, 2021	BUY	$11.57 - $16.05 $323 - $449	28 Added 3.84%	757 $12,000
Q4 2020 Jan 26, 2021	SELL	$8.37 - $12.34 $9,056 - $13,351	-1,082 Reduced 59.75%	729 $9,000
Q3 2020 Nov 12, 2020	BUY	$8.98 - $10.21 $377 - $428	42 Added 2.37%	1,811 $17,000
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $162 - $208	18 Added 1.03%	1,769 $17,000
Q1 2020 May 07, 2020	BUY	$7.83 - $16.17 $845 - $1,746	108 Added 6.57%	1,751 $17,000
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $8,656 - $10,912	-625 Reduced 27.56%	1,643 $26,000
Q3 2019 Nov 13, 2019	SELL	$12.68 - $15.37 $13,821 - $16,753	-1,090 Reduced 32.46%	2,268 $35,000
Q2 2019 Aug 15, 2019	SELL	$13.69 - $16.66 $8,378 - $10,195	-612 Reduced 15.42%	3,358 $49,000
Q1 2019 Apr 26, 2019	SELL	$13.18 - $16.8 $1,726 - $2,200	-131 Reduced 3.19%	3,970 $62,000
Q4 2018 Jan 28, 2019	BUY	$12.27 - $16.85 $417 - $572	34 Added 0.84%	4,101 $55,000
Q3 2018 Oct 31, 2018	BUY	$14.77 - $17.02 $7,104 - $8,186	481 Added 13.41%	4,067 $66,000
Q2 2018 Aug 09, 2018	SELL	$14.61 - $17.75 $43 - $53	-3 Reduced 0.08%	3,586 $52,000
Q1 2018 May 16, 2018	BUY	$14.61 - $19.41 $51,047 - $67,818	3,494 Added 3677.89%	3,589 $63,000
Q4 2017 May 18, 2018	SELL	$13.1 - $14.97 $4,886 - $5,583	-373 Reduced 79.7%	95 $9,000
Q4 2017 Mar 07, 2018	BUY	$13.1 - $14.97 $6,130 - $7,005	468	468 $9,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Hewlett Packard Enterprise CO Transaction History