Cutler Group LP Hewlett Packard Enterprise CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$15.13 - $17.44 $529,550 - $610,400	-35,000 Reduced 96.42%	1,300 $0
Q3 2023 Nov 07, 2023	SELL	$16.62 - $18.07 $292,512 - $318,032	-17,600 Reduced 32.65%	36,300 $12,000
Q2 2023 Jul 18, 2023	BUY	$13.78 - $17.57 $739,986 - $943,509	53,700 Added 26850.0%	53,900 $4,000
Q1 2023 May 01, 2023	SELL	$13.91 - $17.11 $723,320 - $889,720	-52,000 Reduced 99.62%	200 $0
Q4 2022 Feb 07, 2023	BUY	$12.21 - $16.83 $117,216 - $161,567	9,600 Added 22.54%	52,200 $6,000
Q3 2022 Oct 25, 2022	BUY	$11.98 - $15.17 $432,478 - $547,637	36,100 Added 555.38%	42,600 $46,000
Q2 2022 Aug 04, 2022	BUY	$13.26 - $16.75 $78,234 - $98,825	5,900 Added 983.33%	6,500 $5,000
Q1 2022 Apr 14, 2022	SELL	$15.41 - $17.64 $141,772 - $162,288	-9,200 Reduced 93.88%	600 $0
Q4 2021 Jan 18, 2022	BUY	$14.21 - $16.07 $2,842 - $3,214	200 Added 2.08%	9,800 $6,000
Q3 2021 Oct 26, 2021	SELL	$13.01 - $15.48 $29,923 - $35,604	-2,300 Reduced 19.33%	9,600 $9,000
Q2 2021 Jul 19, 2021	SELL	$14.45 - $16.54 $41,905 - $47,966	-2,900 Reduced 19.59%	11,900 $11,000
Q1 2021 Apr 26, 2021	BUY	$11.57 - $16.05 $79,833 - $110,745	6,900 Added 87.34%	14,800 $9,000
Q4 2020 Jan 21, 2021	BUY	$8.37 - $12.34 $65,285 - $96,252	7,800 Added 7800.0%	7,900 $0
Q3 2019 Oct 28, 2019	SELL	$12.68 - $15.37 $88,760 - $107,590	-7,000 Reduced 98.59%	100 $0
Q2 2019 Aug 09, 2019	BUY	$13.69 - $16.66 $87,616 - $106,624	6,400 Added 914.29%	7,100 $5,000
Q1 2019 May 10, 2019	BUY	$13.18 - $16.8 $3,954 - $5,040	300 Added 75.0%	700 $0
Q4 2018 Feb 05, 2019	SELL	$12.27 - $16.85 $65,031 - $89,305	-5,300 Reduced 92.98%	400 $0
Q3 2018 Nov 07, 2018	BUY	$14.77 - $17.02 $36,925 - $42,550	2,500 Added 78.13%	5,700 $0
Q2 2018 Aug 10, 2018	BUY	$14.61 - $17.75 $26,298 - $31,950	1,800 Added 128.57%	3,200 $1,000
Q1 2018 May 11, 2018	BUY	$14.61 - $19.41 $7,305 - $9,705	500 Added 55.56%	1,400 $1,000
Q4 2017 Jan 17, 2018	SELL	$13.1 - $14.97 $379,900 - $434,130	-29,000 Reduced 96.99%	900 $0
Q3 2017 Oct 17, 2017	BUY	$13.12 - $14.89 $392,288 - $445,211	29,900	29,900 $5,000

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

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 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 $27.7B
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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