Cutler Group LP Hewlett Packard Enterprise CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$14.86 - $18.77 $413,108 - $521,806	-27,800 Reduced 91.75%	2,500 $3,000
Q4 2023 Jan 18, 2024	SELL	$15.13 - $17.44 $1.51 Million - $1.75 Million	-100,100 Reduced 76.76%	30,300 $9,000
Q3 2023 Nov 07, 2023	BUY	$16.62 - $18.07 $1.13 Million - $1.23 Million	68,000 Added 108.97%	130,400 $57,000
Q2 2023 Jul 18, 2023	SELL	$13.78 - $17.57 $148,824 - $189,756	-10,800 Reduced 14.75%	62,400 $84,000
Q1 2023 May 01, 2023	BUY	$13.91 - $17.11 $755,313 - $929,073	54,300 Added 287.3%	73,200 $42,000
Q4 2022 Feb 07, 2023	BUY	$12.21 - $16.83 $172,161 - $237,302	14,100 Added 293.75%	18,900 $5,000
Q3 2022 Oct 25, 2022	SELL	$11.98 - $15.17 $13,178 - $16,687	-1,100 Reduced 18.64%	4,800 $1,000
Q2 2022 Aug 04, 2022	BUY	$13.26 - $16.75 $37,128 - $46,900	2,800 Added 90.32%	5,900 $0
Q1 2022 Apr 14, 2022	BUY	$15.41 - $17.64 $24,656 - $28,224	1,600 Added 106.67%	3,100 $2,000
Q4 2021 Jan 18, 2022	BUY	$14.21 - $16.07 $4,263 - $4,821	300 Added 25.0%	1,500 $0
Q3 2021 Oct 26, 2021	BUY	$13.01 - $15.48 $1,301 - $1,548	100 Added 9.09%	1,200 $0
Q2 2021 Jul 19, 2021	SELL	$14.45 - $16.54 $299,115 - $342,378	-20,700 Reduced 94.95%	1,100 $1,000
Q1 2021 Apr 26, 2021	BUY	$11.57 - $16.05 $200,161 - $277,665	17,300 Added 384.44%	21,800 $77,000
Q4 2020 Jan 21, 2021	BUY	$8.37 - $12.34 $24,272 - $35,786	2,900 Added 181.25%	4,500 $0
Q4 2019 Feb 06, 2020	SELL	$13.85 - $17.46 $2,770 - $3,492	-200 Reduced 11.11%	1,600 $1,000
Q3 2019 Oct 28, 2019	SELL	$12.68 - $15.37 $58,328 - $70,702	-4,600 Reduced 71.88%	1,800 $2,000
Q2 2019 Aug 09, 2019	BUY	$13.69 - $16.66 $79,402 - $96,628	5,800 Added 966.67%	6,400 $0
Q1 2019 May 10, 2019	SELL	$13.18 - $16.8 $202,972 - $258,720	-15,400 Reduced 96.25%	600 $0
Q3 2018 Nov 07, 2018	SELL	$14.77 - $17.02 $381,066 - $439,116	-25,800 Reduced 61.72%	16,000 $4,000
Q4 2017 Jan 17, 2018	SELL	$13.1 - $14.97 $1.55 Million - $1.77 Million	-118,300 Reduced 73.89%	41,800 $23,000
Q3 2017 Oct 17, 2017	BUY	$13.12 - $14.89 $2.1 Million - $2.38 Million	160,100	160,100 $232,000

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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