Cutler Group LP Hewlett Packard Enterprise CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Cutler Group LP holds 400 shares of HPE stock, worth $10,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 1,290 68.99%

Holding current value

$10,432

Previous $21,000 66.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$14.86 - $18.77 $13,225 - $16,705	-890 Reduced 68.99%	400 $7,000
Q4 2023 Jan 18, 2024	SELL	$15.13 - $17.44 $117,892 - $135,892	-7,792 Reduced 85.8%	1,290 $21,000
Q3 2023 Nov 07, 2023	BUY	$16.62 - $18.07 $137,663 - $149,673	8,283 Added 1036.67%	9,082 $157,000
Q2 2023 Jul 18, 2023	SELL	$13.78 - $17.57 $19,912 - $25,388	-1,445 Reduced 64.39%	799 $13,000
Q1 2023 May 01, 2023	SELL	$13.91 - $17.11 $233,938 - $287,755	-16,818 Reduced 88.23%	2,244 $35,000
Q4 2022 Feb 07, 2023	BUY	$12.21 - $16.83 $113,150 - $155,963	9,267 Added 94.61%	19,062 $304,000
Q3 2022 Oct 25, 2022	BUY	$11.98 - $15.17 $117,344 - $148,590	9,795 New	9,795 $117,000
Q1 2022 Apr 14, 2022	BUY	$15.41 - $17.64 $2,866 - $3,281	186 Added 3.93%	4,918 $82,000
Q4 2021 Jan 18, 2022	SELL	$14.21 - $16.07 $215,281 - $243,460	-15,150 Reduced 76.2%	4,732 $74,000
Q3 2021 Oct 26, 2021	BUY	$13.01 - $15.48 $170,886 - $203,329	13,135 Added 194.68%	19,882 $283,000
Q2 2021 Jul 19, 2021	BUY	$14.45 - $16.54 $21,776 - $24,925	1,507 Added 28.76%	6,747 $98,000
Q4 2020 Jan 21, 2021	BUY	$8.37 - $12.34 $43,858 - $64,661	5,240 New	5,240 $62,000
Q2 2020 Jul 22, 2020	SELL	$9.03 - $11.59 $18,060 - $23,180	-2,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$7.83 - $16.17 $10,680 - $22,055	1,364 Added 214.47%	2,000 $19,000
Q4 2018 Feb 05, 2019	SELL	$12.27 - $16.85 $300,749 - $413,010	-24,511 Reduced 97.47%	636 $8,000
Q2 2018 Aug 10, 2018	SELL	$14.61 - $17.75 $92,262 - $112,091	-6,315 Reduced 20.07%	25,147 $367,000
Q1 2018 May 11, 2018	SELL	$14.61 - $19.41 $241,766 - $321,196	-16,548 Reduced 34.47%	31,462 $551,000
Q4 2017 Jan 17, 2018	SELL	$13.1 - $14.97 $296,806 - $339,175	-22,657 Reduced 32.06%	48,010 $689,000
Q3 2017 Oct 17, 2017	BUY	$13.12 - $14.89 $927,151 - $1.05 Million	70,667	70,667 $1.04 Million

Others Institutions Holding HPE

# of Institutions

1,206

Shares Held

1.14B

Call Options Held

29.9M

Put Options Held

23.8M

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About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $33.6B
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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