Jane Street Group, LLC Hewlett Packard Enterprise CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $102 Million - $135 Million	6,306,400 New	6,306,400 $129 Million
Q1 2022 May 17, 2022	BUY	$15.41 - $17.64 $5.1 Million - $5.84 Million	331,200 Added 279.26%	449,800 $7.52 Million
Q4 2021 Feb 15, 2022	BUY	$14.21 - $16.07 $899,493 - $1.02 Million	63,300 Added 114.47%	118,600 $1.87 Million
Q3 2021 Nov 16, 2021	BUY	$13.01 - $15.48 $201,655 - $239,940	15,500 Added 38.94%	55,300 $788,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $1.65 Million - $1.89 Million	-114,100 Reduced 74.14%	39,800 $580,000
Q1 2021 May 18, 2021	SELL	$11.57 - $16.05 $10.4 Million - $14.4 Million	-898,100 Reduced 85.37%	153,900 $2.42 Million
Q4 2020 Feb 17, 2021	SELL	$8.37 - $12.34 $25,109 - $37,020	-3,000 Reduced 0.28%	1,052,000 $12.5 Million
Q3 2020 Nov 17, 2020	SELL	$8.98 - $10.21 $58,370 - $66,365	-6,500 Reduced 0.61%	1,055,000 $9.89 Million
Q2 2020 Aug 17, 2020	BUY	$9.03 - $11.59 $9.47 Million - $12.2 Million	1,048,700 Added 8192.97%	1,061,500 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $234,065 - $295,074	-16,900 Reduced 56.9%	12,800 $203,000
Q1 2019 May 16, 2019	SELL	$13.18 - $16.8 $392,764 - $500,640	-29,800 Reduced 50.08%	29,700 $458,000
Q4 2018 Feb 15, 2019	SELL	$12.27 - $16.85 $163,191 - $224,105	-13,300 Reduced 18.27%	59,500 $786,000
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $549,444 - $633,144	37,200 Added 104.49%	72,800 $1.19 Million
Q2 2018 Aug 15, 2018	SELL	$14.61 - $17.75 $10,227 - $12,425	-700 Reduced 1.93%	35,600 $520,000
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $144,639 - $192,159	-9,900 Reduced 21.43%	36,300 $637,000
Q4 2017 Feb 15, 2018	BUY	$13.1 - $14.97 $605,220 - $691,614	46,200	46,200 $663,000

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

$3.86 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.64 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$1.05 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$729 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 $29.8B
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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