Caxton Associates LP Hewlett Packard Enterprise CO Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $801,176 - $1.01 Million	53,915 Added 284.32%	72,878 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $315,165 - $342,661	18,963 New	18,963 $329,000
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $236,823 - $299,155	17,860 Added 88.86%	37,960 $503,000
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $390,350 - $446,838	-25,331 Reduced 55.76%	20,100 $336,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $645,574 - $730,076	45,431 New	45,431 $716,000
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $251,899 - $299,723	-19,362 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $59,620 - $68,244	4,126 Added 27.08%	19,362 $282,000
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $176,280 - $244,537	15,236 New	15,236 $240,000
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $745,411 - $847,511	-83,008 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $274,512 - $352,336	30,400 Added 57.79%	83,008 $808,000
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $64,949 - $134,130	8,295 Added 18.72%	52,608 $511,000
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $312,151 - $393,513	22,538 Added 103.5%	44,313 $703,000
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $851,309 - $1.03 Million	-67,138 Reduced 75.51%	21,775 $330,000
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $1.02 Million - $1.24 Million	74,645 Added 523.16%	88,913 $1.33 Million
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $68,114 - $86,822	-5,168 Reduced 26.59%	14,268 $220,000
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $238,479 - $327,496	19,436 New	19,436 $257,000
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $744,053 - $857,399	-50,376 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $735,993 - $894,174	50,376 New	50,376 $736,000
Q3 2017 Nov 14, 2017	SELL	$13.12 - $14.89 $417,216 - $473,502	-31,800 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	31,800	31,800 $528,000

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

$3.43 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.46 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$932 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$648 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 $26.5B
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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