Two Sigma Securities, LLC Hewlett Packard Enterprise CO Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $172,270 - $229,408	-10,700 Reduced 49.08%	11,100 $227,000
Q2 2024 Aug 14, 2024	SELL	$16.44 - $21.84 $284,412 - $377,832	-17,300 Reduced 44.25%	21,800 $461,000
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $384,874 - $486,143	25,900 Added 196.21%	39,100 $693,000
Q4 2023 Feb 14, 2024	SELL	$15.13 - $17.44 $526,524 - $606,912	-34,800 Reduced 72.5%	13,200 $224,000
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $797,760 - $867,360	48,000 New	48,000 $833,000
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $292,721 - $406,065	-25,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $63,611 - $93,784	7,600 Added 42.94%	25,300 $300,000
Q2 2020 Sep 10, 2020	SELL	$9.03 - $11.59 $1,805 - $2,318	-200 Reduced 1.12%	17,700 $172,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $108,837 - $224,763	-13,900 Reduced 43.71%	17,900 $174,000
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $47,090 - $59,364	-3,400 Reduced 9.66%	31,800 $504,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $68,450 - $83,300	-5,000 Reduced 12.44%	35,200 $526,000
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $529,836 - $675,360	40,200 New	40,200 $620,000

1,130

1.07B

26.8M

17.6M

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.