Parallax Volatility Advisers, L.P. Hewlett Packard Enterprise CO Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 75,000 shares of HPE stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,000

Previous 27,125 176.5%

Holding current value

$1.59 Million

Previous $554,000 188.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.31 - $23.95 $592,565 - $734,953	30,687 Added 113.13%	57,812 $1.23 Million
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $2.94 Million - $3.92 Million	-182,716 Reduced 87.07%	27,125 $554,000
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $3.45 Million - $4.58 Million	209,841 New	209,841 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $1.02 Million - $1.11 Million	-61,317 Reduced 92.46%	5,001 $86,000
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $913,862 - $1.17 Million	66,318 New	66,318 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $263 - $333	22 New	22 $0
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $45,386 - $51,327	3,194 Added 14518.18%	3,216 $51,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $460,564 - $527,179	-31,873 Reduced 99.93%	22 $0
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $43,167 - $59,882	3,731 Added 13.25%	31,895 $502,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $713,550 - $1.05 Million	-85,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $235,732 - $347,543	28,164 New	28,164 $334,000
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $554,999 - $631,018	61,804 Added 263.59%	85,251 $799,000
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $211,726 - $271,750	23,447 New	23,447 $228,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $347,761 - $718,174	-44,414 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $277,747 - $350,142	20,054 Added 82.32%	44,414 $704,000
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $134,369 - $162,875	10,597 Added 77.0%	24,360 $369,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $23,273 - $28,322	-1,700 Reduced 10.99%	13,763 $206,000
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $2.64 Million - $3.36 Million	-200,204 Reduced 92.83%	15,463 $239,000
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $2.32 Million - $3.18 Million	188,785 Added 702.27%	215,667 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $153,578 - $176,973	-10,398 Reduced 27.89%	26,882 $438,000
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $5.8 Million - $6.62 Million	-442,550 Reduced 92.23%	37,280 $535,000
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $6.3 Million - $7.14 Million	479,830	479,830 $7.06 Million

Others Institutions Holding HPE

# of Institutions

1,193

Shares Held

1.09B

Call Options Held

19.7M

Put Options Held

16.8M

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 $27.2B
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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Parallax Volatility Advisers, L.P. Hewlett Packard Enterprise CO Transaction History