David A. Siegel Hewlett Packard Enterprise CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 196,000 shares of HPE stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,000

Previous 1,470,900 86.67%

Holding current value

$4.19 Million

Previous $31.1 Million 87.12%

% of portfolio

0.01%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $20.5 Million - $27.3 Million	-1,274,900 Reduced 86.67%	196,000 $4.01 Million
Q2 2024 Aug 14, 2024	SELL	$16.44 - $21.84 $213 Million - $283 Million	-12,962,100 Reduced 89.81%	1,470,900 $31.1 Million
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $18.8 Million - $23.8 Million	1,267,300 Added 9.63%	14,433,000 $256 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $32.9 Million - $37.9 Million	2,172,600 Added 19.76%	13,165,700 $224 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $57.6 Million - $62.7 Million	3,468,300 Added 46.09%	10,993,100 $191 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $36.6 Million - $46.7 Million	2,659,100 Added 54.65%	7,524,800 $126 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $50.9 Million - $62.6 Million	3,658,100 Added 302.92%	4,865,700 $77.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $13.8 Million - $19 Million	1,131,700 Added 1491.04%	1,207,600 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $909,282 - $1.15 Million	75,900 New	75,900 $909,000
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $4.86 Million - $5.49 Million	-341,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $265,404 - $315,792	-20,400 Reduced 5.63%	341,900 $4.87 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $3.33 Million - $3.81 Million	230,600 Added 175.09%	362,300 $5.28 Million
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $1.52 Million - $2.11 Million	131,700 New	131,700 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $1.09 Million - $1.24 Million	-121,469 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $3.39 Million - $4.35 Million	-375,603 Reduced 75.56%	121,469 $1.18 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $7.46 Million - $15.4 Million	-953,200 Reduced 65.73%	497,072 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $4.24 Million - $5.34 Million	305,900 Added 26.73%	1,450,272 $23 Million
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $2.37 Million - $2.88 Million	-187,100 Reduced 14.05%	1,144,372 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $27 Million - $32.9 Million	-1,974,500 Reduced 59.73%	1,331,472 $19.9 Million
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $48.2 Million - $61.5 Million	-3,657,800 Reduced 52.53%	3,305,972 $51 Million
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $11.3 Million - $15.5 Million	921,200 Added 15.25%	6,963,772 $92 Million
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $6.2 Million - $7.15 Million	420,100 Added 7.47%	6,042,572 $98.6 Million
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $27 Million - $32.8 Million	-1,849,200 Reduced 24.75%	5,622,472 $82.1 Million
Q1 2018 May 15, 2018	BUY	$14.61 - $19.41 $57.6 Million - $76.6 Million	3,945,200 Added 111.87%	7,471,672 $131 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $13.5 Million - $15.4 Million	1,029,800 Added 41.25%	3,526,472 $50.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $32.8 Million - $37.2 Million	2,496,672	2,496,672 $36.7 Million

Others Institutions Holding HPE

# of Institutions

1,129

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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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