Centiva Capital, LP Hewlett Packard Enterprise CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Centiva Capital, LP holds 22,110 shares of HPE stock, worth $471,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,110

Previous 165,479 86.64%

Holding current value

$471,827

Previous $3.5 Million 87.1%

% of portfolio

0.01%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $2.31 Million - $3.07 Million	-143,369 Reduced 86.64%	22,110 $452,000
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $2.72 Million - $3.61 Million	165,479 New	165,479 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $368,718 - $425,012	24,370 Added 55.51%	68,273 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $476,179 - $517,723	28,651 Added 187.85%	43,903 $762,000
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $210,172 - $267,977	15,252 New	15,252 $256,000
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $467,667 - $644,622	38,302 New	38,302 $610,000
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $878,408 - $1.11 Million	66,245 Added 331.39%	86,235 $1.14 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $308,045 - $352,623	19,990 New	19,990 $334,000
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $230,955 - $261,185	-16,253 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $211,451 - $251,596	16,253 New	16,253 $231,000
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $219,008 - $303,810	-18,929 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $63,545 - $93,685	7,592 Added 66.97%	18,929 $224,000
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $101,806 - $115,750	11,337 New	11,337 $106,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $421,982 - $871,449	-53,893 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $404,309 - $509,692	29,192 Added 118.18%	53,893 $855,000
Q3 2019 Nov 13, 2019	BUY	$12.68 - $15.37 $313,208 - $379,654	24,701 New	24,701 $375,000

Others Institutions Holding HPE

# of Institutions

1,122

Shares Held

1.07B

Call Options Held

20.2M

Put Options Held

11.9M

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 $27.5B
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...

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Centiva Capital, LP Hewlett Packard Enterprise CO Transaction History