Capstone Investment Advisors, LLC Hewlett Packard Enterprise CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $128,800 - $171,520	-8,000 Reduced 10.03%	71,800 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $21,372 - $28,392	1,300 Added 1.66%	79,800 $1.69 Million
Q1 2024 May 01, 2024	SELL	$14.86 - $18.77 $423,510 - $534,945	-28,500 Reduced 26.64%	78,500 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$15.13 - $17.44 $989,502 - $1.14 Million	65,400 Added 157.21%	107,000 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $84,762 - $92,157	5,100 Added 13.97%	41,600 $722,000
Q2 2023 Aug 10, 2023	BUY	$13.78 - $17.57 $122,642 - $156,373	8,900 Added 32.25%	36,500 $613,000
Q1 2023 May 09, 2023	SELL	$13.91 - $17.11 $51,467 - $63,307	-3,700 Reduced 11.82%	27,600 $439,000
Q3 2022 Nov 10, 2022	BUY	$11.98 - $15.17 $1,198 - $1,517	100 Added 0.32%	31,300 $375,000
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $213,486 - $269,675	-16,100 Reduced 34.04%	31,200 $414,000
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $1.57 Million - $1.79 Million	-101,700 Reduced 68.26%	47,300 $790,000
Q4 2021 Feb 11, 2022	BUY	$14.21 - $16.07 $1,421 - $1,607	100 Added 0.07%	149,000 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $594,557 - $707,436	45,700 Added 44.28%	148,900 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $36,125 - $41,350	2,500 Added 2.48%	103,200 $1.5 Million
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $369,083 - $511,995	31,900 Added 46.37%	100,700 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $87,047 - $128,336	-10,400 Reduced 13.13%	68,800 $815,000
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $133,802 - $152,129	14,900 Added 23.17%	79,200 $742,000
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $65,015 - $83,448	7,200 Added 12.61%	64,300 $626,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $431,433 - $890,967	-55,100 Reduced 49.11%	57,100 $554,000
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $103,875 - $130,950	-7,500 Reduced 6.27%	112,200 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $612,444 - $742,371	48,300 Added 67.65%	119,700 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $335,405 - $408,170	24,500 Added 52.24%	71,400 $1.07 Million
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $365,086 - $465,360	27,700 Added 144.27%	46,900 $724,000
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $15,951 - $21,905	-1,300 Reduced 6.34%	19,200 $254,000
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $302,785 - $348,910	20,500 New	20,500 $334,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

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 $27.7B
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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