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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $3,288 - $4,368	200 New	200 $4,000
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $1,662 - $1,807	-100 Reduced 2.7%	3,600 $62,000
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $50,986 - $65,009	3,700 New	3,700 $62,000
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $38,336 - $48,544	3,200 New	3,200 $38,000
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $163,415 - $184,805	-11,500 Reduced 45.28%	13,900 $219,000
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $152,217 - $181,116	11,700 Added 85.4%	25,400 $362,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $723,945 - $828,654	-50,100 Reduced 78.53%	13,700 $200,000
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $1.1 Million - $1.53 Million	-95,100 Reduced 59.85%	63,800 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $1.33 Million - $1.96 Million	158,900 New	158,900 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $2.8 Million - $4.13 Million	-334,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $2.49 Million - $2.83 Million	277,600 Added 488.73%	334,400 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $512,903 - $658,312	56,800 New	56,800 $555,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $733,671 - $1.52 Million	-93,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $285,310 - $359,676	-20,600 Reduced 18.02%	93,700 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $106,512 - $129,108	-8,400 Reduced 6.85%	114,300 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $792,651 - $964,614	57,900 Added 89.35%	122,700 $1.83 Million
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $3.3 Million - $4.21 Million	-250,400 Reduced 79.44%	64,800 $998,000
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $1.97 Million - $2.71 Million	160,800 Added 104.15%	315,200 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $9.08 Million - $10.5 Million	-614,900 Reduced 79.93%	154,400 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $4.94 Million - $5.65 Million	377,400 Added 96.3%	769,300 $11 Million
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $5.14 Million - $5.84 Million	391,900	391,900 $5.77 Million

Others Institutions Holding HPE

# of Institutions

1,127

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.56 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.68 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.52 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$968 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$673 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 $27.5B
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...

More about HPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account