Ubs Group Ag Hewlett Packard Enterprise CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $6.44 Million - $8.58 Million	400,000 Added 28.45%	1,806,000 $37 Million
Q2 2024 Aug 13, 2024	BUY	$16.44 - $21.84 $8.48 Million - $11.3 Million	515,700 Added 57.92%	1,406,000 $29.8 Million
Q1 2024 May 13, 2024	BUY	$14.86 - $18.77 $261,536 - $330,352	17,600 Added 2.02%	890,300 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$15.13 - $17.44 $865,436 - $997,568	57,200 Added 7.01%	872,700 $14.8 Million
Q3 2023 Nov 09, 2023	SELL	$16.62 - $18.07 $270,906 - $294,541	-16,300 Reduced 1.96%	815,500 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$13.78 - $17.57 $1.9 Million - $2.43 Million	138,100 Added 19.91%	831,800 $14 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.11 $3.93 Million - $4.84 Million	282,800 Added 68.82%	693,700 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$12.21 - $16.83 $5.38 Million - $7.42 Million	-440,900 Reduced 51.76%	410,900 $6.55 Million
Q2 2022 Aug 10, 2022	BUY	$13.26 - $16.75 $9.31 Million - $11.8 Million	701,800 Added 467.87%	851,800 $11.3 Million
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $32.7 Million - $37.4 Million	-2,121,800 Reduced 93.4%	150,000 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $6.69 Million - $7.57 Million	470,811 Added 26.14%	2,271,800 $35.8 Million
Q2 2021 Aug 13, 2021	BUY	$14.45 - $16.54 $880,005 - $1.01 Million	60,900 Added 3.5%	1,800,989 $26.3 Million
Q1 2021 May 12, 2021	BUY	$11.57 - $16.05 $7.41 Million - $10.3 Million	640,089 Added 58.19%	1,740,089 $27.4 Million
Q4 2020 Feb 11, 2021	BUY	$8.37 - $12.34 $1.67 Million - $2.47 Million	200,000 Added 22.22%	1,100,000 $13 Million
Q2 2020 Jul 31, 2020	BUY	$9.03 - $11.59 $6.32 Million - $8.11 Million	700,000 Added 350.0%	900,000 $8.76 Million
Q1 2020 May 01, 2020	BUY	$7.83 - $16.17 $1.57 Million - $3.23 Million	200,000 New	200,000 $1.94 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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account