Peak6 Investments LLC Hewlett Packard Enterprise CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$16.1 - $21.44 $5.38 Million - $7.17 Million	-334,400 Reduced 32.81%	684,900 $14 Million
Q2 2024 Aug 13, 2024	SELL	$16.44 - $21.84 $646,092 - $858,312	-39,300 Reduced 3.71%	1,019,300 $21.6 Million
Q1 2024 May 14, 2024	BUY	$14.86 - $18.77 $4.5 Million - $5.68 Million	302,600 Added 40.03%	1,058,600 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.13 - $17.44 $6.22 Million - $7.17 Million	-411,200 Reduced 35.23%	756,000 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $2.37 Million - $2.57 Million	142,500 Added 13.91%	1,167,200 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$13.78 - $17.57 $10.4 Million - $13.3 Million	757,200 Added 283.07%	1,024,700 $17.2 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.11 $3.57 Million - $4.39 Million	256,800 Added 2400.0%	267,500 $4.26 Million
Q4 2022 Feb 10, 2023	SELL	$12.21 - $16.83 $7,326 - $10,097	-600 Reduced 5.31%	10,700 $171,000
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $650,514 - $823,731	-54,300 Reduced 82.77%	11,300 $135,000
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $769,080 - $971,500	58,000 Added 763.16%	65,600 $870,000
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $334,397 - $382,788	-21,700 Reduced 74.06%	7,600 $127,000
Q4 2021 Feb 11, 2022	BUY	$14.21 - $16.07 $147,784 - $167,128	10,400 Added 55.03%	29,300 $462,000
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $931,516 - $1.11 Million	-71,600 Reduced 79.12%	18,900 $269,000
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $21,983 - $30,495	-1,900 Reduced 2.06%	90,500 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$8.37 - $12.34 $272,862 - $402,284	32,600 Added 54.52%	92,400 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $402,304 - $457,408	44,800 Added 298.67%	59,800 $560,000
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $124,613 - $159,942	-13,800 Reduced 47.92%	15,000 $146,000
Q4 2019 Feb 13, 2020	BUY	$13.85 - $17.46 $398,880 - $502,848	28,800 New	28,800 $457,000
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $1.06 Million - $1.35 Million	-80,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.27 - $16.85 $657,672 - $903,160	-53,600 Reduced 40.06%	80,200 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$14.77 - $17.02 $1.98 Million - $2.28 Million	133,800 New	133,800 $2.18 Million

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.49 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$954 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$664 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 $27.1B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account