Jefferies Group LLC Hewlett Packard Enterprise CO Call Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $1.1 Million - $1.25 Million	-77,500 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$13.01 - $15.48 $65,050 - $77,400	-5,000 Reduced 6.06%	77,500 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $65,050 - $77,400	-5,000 Reduced 6.06%	77,500 $1.1 Million
Q2 2021 Sep 21, 2023	BUY	$14.45 - $16.54 $40,460 - $46,312	2,800 Added 3.51%	82,500 $1.2 Million
Q2 2021 Aug 20, 2021	SELL	$14.45 - $16.54 $118 Million - $135 Million	-8,167,500 Reduced 99.0%	82,500 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $118 Million - $135 Million	8,170,300 Added 10251.32%	8,250,000 $1.2 Million
Q4 2020 Sep 21, 2023	BUY	$8.37 - $12.34 $667,088 - $983,498	79,700 New	79,700 $944,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $646,163 - $952,648	-77,200 Reduced 49.2%	79,700 $944,000
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $1.41 Million - $1.6 Million	156,900 New	156,900 $1.47 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $133,893 - $276,507	-17,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.85 - $17.46 $130,190 - $164,124	9,400 Added 122.08%	17,100 $271,000
Q3 2019 Nov 13, 2019	BUY	$12.68 - $15.37 $51,988 - $63,017	4,100 Added 113.89%	7,700 $117,000
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $47,448 - $60,480	3,600 New	3,600 $56,000

1,130

1.07B

26.8M

17.6M

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $26.5B
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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