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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $357,420 - $475,968	22,200 Added 25.84%	108,100 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $60,828 - $80,808	3,700 Added 4.5%	85,900 $1.82 Million
Q1 2024 May 01, 2024	SELL	$14.86 - $18.77 $891,600 - $1.13 Million	-60,000 Reduced 42.19%	82,200 $1.46 Million
Q4 2023 Feb 12, 2024	BUY	$15.13 - $17.44 $919,904 - $1.06 Million	60,800 Added 74.69%	142,200 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $342,372 - $372,242	20,600 Added 33.88%	81,400 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$13.78 - $17.57 $39,962 - $50,953	2,900 Added 5.01%	60,800 $1.02 Million
Q1 2023 May 09, 2023	SELL	$13.91 - $17.11 $3.15 Million - $3.88 Million	-226,700 Reduced 79.66%	57,900 $922,000
Q4 2022 Feb 10, 2023	BUY	$12.21 - $16.83 $48,840 - $67,320	4,000 Added 1.43%	284,600 $4.54 Million
Q3 2022 Nov 10, 2022	BUY	$11.98 - $15.17 $161,730 - $204,795	13,500 Added 5.05%	280,600 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $800,904 - $1.01 Million	-60,400 Reduced 18.44%	267,100 $3.54 Million
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $2.87 Million - $3.28 Million	-186,000 Reduced 36.22%	327,500 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$14.21 - $16.07 $619,556 - $700,652	43,600 Added 9.28%	513,500 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $356,474 - $424,152	27,400 Added 6.19%	469,900 $6.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $1.01 Million - $1.16 Million	70,200 Added 18.86%	442,500 $6.45 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $4.84 Million - $6.71 Million	-418,000 Reduced 52.89%	372,300 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $910,655 - $1.34 Million	108,800 Added 15.96%	790,300 $9.37 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $411,284 - $467,618	45,800 Added 7.2%	681,500 $6.39 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $459,626 - $589,931	50,900 Added 8.7%	635,700 $6.19 Million
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $934,119 - $1.93 Million	119,300 Added 25.63%	584,800 $5.68 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $2.27 Million - $2.86 Million	163,600 Added 54.19%	465,500 $7.38 Million
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $464,088 - $562,542	36,600 Added 13.8%	301,900 $4.58 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $653,013 - $794,682	47,700 Added 21.92%	265,300 $3.97 Million
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $1.13 Million - $1.45 Million	86,100 Added 65.48%	217,600 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $846,630 - $1.16 Million	69,000 Added 110.4%	131,500 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $923,125 - $1.06 Million	62,500 New	62,500 $1.02 Million

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.49 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$954 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$664 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 $27.1B
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...

More about HPE

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