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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $32,200 - $42,880	2,000 Added 2.63%	78,000 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.44 - $21.84 $1.63 Million - $2.16 Million	-99,000 Reduced 56.57%	76,000 $1.61 Million
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $1.11 Million - $1.41 Million	75,000 Added 75.0%	175,000 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $9,078 - $10,464	-600 Reduced 0.6%	100,000 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $41,550 - $45,175	-2,500 Reduced 2.42%	100,600 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $1.42 Million - $1.81 Million	103,100 New	103,100 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $83,860 - $106,190	7,000 New	7,000 $84,000
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $87,167 - $103,716	-6,700 Reduced 94.37%	400 $6,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $481,185 - $550,782	-33,300 Reduced 82.43%	7,100 $103,000
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $410,735 - $569,775	-35,500 Reduced 46.77%	40,400 $638,000
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $635,282 - $936,606	75,900 New	75,900 $900,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $1.84 Million - $2.71 Million	-219,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $353,812 - $402,274	-39,400 Reduced 15.21%	219,600 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $2.34 Million - $3 Million	259,000 New	259,000 $2.52 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $31,320 - $64,680	-4,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $114,955 - $144,918	-8,300 Reduced 67.48%	4,000 $64,000
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $434,924 - $527,191	-34,300 Reduced 73.61%	12,300 $186,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $23,273 - $28,322	-1,700 Reduced 3.52%	46,600 $692,000
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $63,264 - $80,640	-4,800 Reduced 9.04%	48,300 $745,000
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $285,891 - $392,605	23,300 Added 78.19%	53,100 $701,000
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $26,586 - $30,636	1,800 Added 6.43%	29,800 $486,000
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $837,153 - $1.02 Million	-57,300 Reduced 67.17%	28,000 $409,000
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $23.9 Million - $31.8 Million	-1,638,200 Reduced 95.05%	85,300 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $22.2 Million - $25.4 Million	1,698,000 Added 6658.82%	1,723,500 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $334,560 - $379,695	25,500	25,500 $375,000

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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