Cubist Systematic Strategies, LLC Hewlett Packard Enterprise CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 76,900 shares of HPE stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,900
Holding current value
$1.64 Million
% of portfolio
0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$15.13 - $17.44 $104,109 - $120,004
6,881 Added 0.68%
1,012,643 $17.2 Million
Q3 2023

Nov 14, 2023
BUY
$16.62 - $18.07 $16.7 Million - $18.2 Million
1,005,762 New
1,005,762 $17.5 Million
Q1 2023

May 15, 2023
BUY
$13.91 - $17.11 $1.98 Million - $2.43 Million
142,213 Added 151.7%
235,961 $3.76 Million
Q4 2022

Feb 14, 2023
SELL
$12.21 - $16.83 $10.9 Million - $15 Million
-892,747 Reduced 90.5%
93,748 $1.5 Million
Q3 2022

Nov 14, 2022
BUY
$11.98 - $15.17 $9.13 Million - $11.6 Million
762,326 Added 340.07%
986,495 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$11.98 - $15.17 $9.13 Million - $11.6 Million
762,326 Added 340.07%
986,495 $11.8 Million
Q2 2022

Aug 15, 2022
BUY
$13.26 - $16.75 $318,465 - $402,284
24,017 Added 12.0%
224,169 $2.97 Million
Q1 2022

May 16, 2022
SELL
$15.41 - $17.64 $12.1 Million - $13.9 Million
-785,545 Reduced 79.69%
200,152 $3.35 Million
Q4 2021

Feb 14, 2022
BUY
$14.21 - $16.07 $11.3 Million - $12.8 Million
798,219 Added 425.77%
985,697 $15.5 Million
Q3 2021

Nov 15, 2021
SELL
$13.01 - $15.48 $3.19 Million - $3.8 Million
-245,401 Reduced 56.69%
187,478 $2.67 Million
Q2 2021

Aug 16, 2021
BUY
$14.45 - $16.54 $1.05 Million - $1.2 Million
72,798 Added 20.22%
432,879 $6.31 Million
Q1 2021

May 17, 2021
SELL
$11.57 - $16.05 $1.83 Million - $2.54 Million
-158,101 Reduced 30.51%
360,081 $5.67 Million
Q4 2020

Feb 16, 2021
SELL
$8.37 - $12.34 $6.37 Million - $9.39 Million
-761,085 Reduced 59.49%
518,182 $6.14 Million
Q3 2020

Nov 16, 2020
BUY
$8.98 - $10.21 $6.19 Million - $7.03 Million
688,963 Added 116.71%
1,279,267 $12 Million
Q2 2020

Aug 14, 2020
BUY
$9.03 - $11.59 $4.92 Million - $6.32 Million
545,147 Added 1207.23%
590,304 $5.74 Million
Q1 2020

May 15, 2020
SELL
$7.83 - $16.17 $6.5 Million - $13.4 Million
-830,354 Reduced 94.84%
45,157 $438,000
Q4 2019

Feb 14, 2020
BUY
$13.85 - $17.46 $11.2 Million - $14.1 Million
809,391 Added 1224.12%
875,511 $13.9 Million
Q3 2019

Nov 14, 2019
SELL
$12.68 - $15.37 $2.93 Million - $3.55 Million
-230,894 Reduced 77.74%
66,120 $1 Million
Q2 2019

Aug 14, 2019
BUY
$13.69 - $16.66 $2.89 Million - $3.52 Million
211,112 Added 245.76%
297,014 $4.44 Million
Q1 2019

May 15, 2019
BUY
$13.18 - $16.8 $998,464 - $1.27 Million
75,756 Added 746.66%
85,902 $1.33 Million
Q4 2018

Feb 14, 2019
SELL
$12.27 - $16.85 $822,274 - $1.13 Million
-67,015 Reduced 86.85%
10,146 $134,000
Q3 2018

Nov 14, 2018
SELL
$14.77 - $17.02 $1.9 Million - $2.19 Million
-128,780 Reduced 62.53%
77,161 $1.26 Million
Q2 2018

Aug 14, 2018
BUY
$14.61 - $17.75 $583,903 - $709,396
39,966 Added 24.08%
205,941 $3.01 Million
Q1 2018

May 15, 2018
SELL
$14.61 - $19.41 $1.53 Million - $2.03 Million
-104,830 Reduced 38.71%
165,975 $2.91 Million
Q4 2017

Feb 14, 2018
BUY
$13.1 - $14.97 $2.15 Million - $2.45 Million
163,905 Added 153.33%
270,805 $3.89 Million
Q3 2017

Nov 14, 2017
BUY
$13.12 - $14.89 $1.4 Million - $1.59 Million
106,900
106,900 $1.57 Million

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

HPE Quotes by TradingView
  • 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...
More about HPE
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