Capital Fund Management S.A. Hewlett Packard Enterprise CO Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$16.1 - $21.44 $88,550 - $117,920	-5,500 Reduced 11.75%	41,300 $844,000
Q2 2024 Aug 13, 2024	BUY	$16.44 - $21.84 $338,664 - $449,904	20,600 Added 78.63%	46,800 $990,000
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $459,174 - $579,993	-30,900 Reduced 54.12%	26,200 $464,000
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $157,352 - $181,376	-10,400 Reduced 15.41%	57,100 $969,000
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $1.12 Million - $1.22 Million	67,500 New	67,500 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $240,685 - $286,380	-18,500 Reduced 54.73%	15,300 $218,000
Q2 2021 Aug 12, 2021	BUY	$14.45 - $16.54 $163,285 - $186,902	11,300 Added 50.22%	33,800 $492,000
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $260,325 - $361,125	22,500 New	22,500 $354,000

1,126

1.07B

26.8M

17.6M

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.1B
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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