Twin Tree Management, LP Hewlett Packard Enterprise CO Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Twin Tree Management, LP holds 2,231,900 shares of HPE stock, worth $48.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,231,900

Previous 1,392,800 60.25%

Holding current value

$48.1 Million

Previous $29.5 Million 54.87%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.1 - $21.44 $5.85 Million - $7.79 Million	-363,254 Reduced 37.11%	615,605 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$16.44 - $21.84 $7.71 Million - $10.2 Million	468,831 Added 91.92%	978,859 $20.7 Million
Q1 2024 May 09, 2024	SELL	$14.86 - $18.77 $966,301 - $1.22 Million	-65,027 Reduced 11.31%	510,028 $9.04 Million
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $2.09 Million - $2.41 Million	-138,313 Reduced 19.39%	575,055 $9.76 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $8.86 Million - $9.63 Million	532,918 Added 295.33%	713,368 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $2.73 Million - $3.48 Million	-198,113 Reduced 52.33%	180,450 $3.03 Million
Q1 2023 May 10, 2023	BUY	$13.91 - $17.11 $5.23 Million - $6.43 Million	375,755 Added 13381.59%	378,563 $6.03 Million
Q4 2022 Feb 13, 2023	BUY	$12.21 - $16.83 $34,285 - $47,258	2,808 New	2,808 $44,000
Q2 2022 Aug 11, 2022	SELL	$13.26 - $16.75 $6.51 Million - $8.22 Million	-490,605 Reduced 86.68%	75,403 $1 Million
Q1 2022 May 11, 2022	BUY	$15.41 - $17.64 $8.72 Million - $9.98 Million	566,008 New	566,008 $9.46 Million
Q2 2021 Aug 12, 2021	SELL	$14.45 - $16.54 $514,000 - $588,344	-35,571 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $304,175 - $421,954	-26,290 Reduced 42.5%	35,571 $560,000
Q4 2020 Feb 12, 2021	BUY	$8.37 - $12.34 $49,039 - $72,300	5,859 Added 10.46%	61,861 $733,000
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $1.15 Million - $1.3 Million	-127,738 Reduced 69.52%	56,002 $525,000
Q2 2020 Aug 12, 2020	BUY	$9.03 - $11.59 $1.66 Million - $2.12 Million	183,298 Added 41470.14%	183,740 $1.79 Million
Q1 2020 May 13, 2020	SELL	$7.83 - $16.17 $140,141 - $289,410	-17,898 Reduced 97.59%	442 $4,000
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $62,518 - $78,814	-4,514 Reduced 19.75%	18,340 $291,000
Q3 2019 Nov 12, 2019	BUY	$12.68 - $15.37 $289,788 - $351,265	22,854 New	22,854 $347,000
Q2 2019 Aug 12, 2019	SELL	$13.69 - $16.66 $398,584 - $485,055	-29,115 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$13.18 - $16.8 $1.19 Million - $1.52 Million	-90,483 Reduced 75.66%	29,115 $449,000
Q4 2018 Feb 13, 2019	BUY	$12.27 - $16.85 $782,764 - $1.07 Million	63,795 Added 114.32%	119,598 $1.58 Million
Q3 2018 Nov 09, 2018	BUY	$14.77 - $17.02 $824,210 - $949,767	55,803 New	55,803 $910,000

Others Institutions Holding HPE

# of Institutions

1,130

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 $27.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Hewlett Packard Enterprise CO Transaction History