Squarepoint Ops LLC Hewlett Packard Enterprise CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,991 shares of HPE stock, worth $737,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,991

Previous 191,800 81.76%

Holding current value

$737,260

Previous $4.06 Million 82.39%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $3,831 - $5,102	-238 Reduced 0.68%	34,991 $715,000
Q2 2024 Aug 14, 2024	SELL	$16.44 - $21.84 $11.6 Million - $15.4 Million	-705,872 Reduced 95.25%	35,229 $745,000
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $42.4 Million - $53.5 Million	-2,850,693 Reduced 79.37%	741,101 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $7.35 Million - $8.47 Million	-485,840 Reduced 11.91%	3,591,794 $61 Million
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $33.4 Million - $42.6 Million	2,425,001 Added 146.74%	4,077,634 $68.5 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $23 Million - $28.3 Million	1,652,633 New	1,652,633 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $641,333 - $810,130	48,366 Added 6.42%	801,761 $10.6 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $11 Million - $12.6 Million	716,240 Added 1927.71%	753,395 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $10.5 Million - $11.8 Million	-736,112 Reduced 95.2%	37,155 $586,000
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $9.81 Million - $11.7 Million	754,349 Added 3987.47%	773,267 $11 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $273,365 - $312,903	18,918 New	18,918 $276,000
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $391,239 - $542,730	-33,815 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $4 Million - $5.89 Million	-477,367 Reduced 93.38%	33,815 $401,000
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $4.59 Million - $5.22 Million	511,182 New	511,182 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $492,821 - $632,535	-54,576 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $6.74 Million - $13.9 Million	-861,311 Reduced 94.04%	54,576 $530,000
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $12.7 Million - $16 Million	915,887 New	915,887 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $9.1 Million - $11 Million	-717,355 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $9.82 Million - $12 Million	717,355 New	717,355 $10.7 Million
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $7.9 Million - $10.1 Million	-599,228 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $2.93 Million - $4.03 Million	239,135 Added 66.41%	599,228 $7.92 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $5.27 Million - $6.08 Million	-357,109 Reduced 49.79%	360,093 $5.87 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $1.2 Million - $1.46 Million	82,089 Added 12.93%	717,202 $10.5 Million
Q1 2018 May 15, 2018	BUY	$14.61 - $19.41 $6.88 Million - $9.14 Million	471,008 Added 287.02%	635,113 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $2.15 Million - $2.46 Million	164,105	164,105 $2.36 Million

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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...

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Squarepoint Ops LLC Hewlett Packard Enterprise CO Transaction History