Walleye Trading LLC Hewlett Packard Enterprise CO Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Walleye Trading LLC holds 169,100 shares of HPE stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,100

Previous 299,300 43.5%

Holding current value

$3.57 Million

Previous $6.12 Million 41.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.31 - $23.95 $296,331 - $367,536	15,346 Added 21.42%	86,979 $1.86 Million
Q3 2024 Nov 14, 2024	SELL	$16.1 - $21.44 $7.63 Million - $10.2 Million	-473,617 Reduced 86.86%	71,633 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $5.4 Million - $7.17 Million	328,269 Added 151.29%	545,250 $11.5 Million
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $1.49 Million - $1.88 Million	100,076 Added 85.6%	216,981 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $1.18 Million - $1.36 Million	77,842 Added 199.27%	116,905 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $2.22 Million - $2.41 Million	-133,484 Reduced 77.36%	39,063 $678,000
Q2 2023 Aug 14, 2023	BUY	$13.78 - $17.57 $2.38 Million - $3.03 Million	172,547 New	172,547 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $261,062 - $359,842	21,381 Added 342.92%	27,616 $440,000
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $390,763 - $494,815	-32,618 Reduced 83.95%	6,235 $75,000
Q2 2022 Aug 08, 2022	SELL	$13.26 - $16.75 $238,746 - $301,583	-18,005 Reduced 31.67%	38,853 $515,000
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $55,198 - $63,186	3,582 Added 6.72%	56,858 $950,000
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $2,159 - $2,442	-152 Reduced 0.28%	53,276 $840,000
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $1.67 Million - $1.99 Million	-128,477 Reduced 70.63%	53,428 $761,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $119,226 - $136,471	-8,251 Reduced 4.34%	181,905 $2.65 Million
Q1 2021 May 17, 2021	BUY	$11.57 - $16.05 $911,068 - $1.26 Million	78,744 Added 70.68%	190,156 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $2.23 Million - $3.29 Million	-266,711 Reduced 70.54%	111,412 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $1.36 Million - $1.54 Million	151,319 Added 66.72%	378,123 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $154,385 - $198,154	-17,097 Reduced 7.01%	226,804 $2.21 Million
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $1.61 Million - $3.33 Million	205,685 Added 538.22%	243,901 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $358,801 - $436,641	26,209 Added 218.28%	38,216 $571,000
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $842,070 - $1.07 Million	-63,890 Reduced 84.18%	12,007 $185,000
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $805,046 - $1.11 Million	65,611 Added 637.87%	75,897 $1 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $680,380 - $784,026	-46,065 Reduced 81.75%	10,286 $168,000
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $314,743 - $382,388	21,543 Added 61.89%	56,351 $823,000
Q1 2018 May 15, 2018	BUY	$14.61 - $19.41 $351,896 - $467,509	24,086 Added 224.64%	34,808 $611,000
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $140,672 - $159,650	10,722	10,722 $158,000

Others Institutions Holding HPE

# of Institutions

1,193

Shares Held

1.09B

Call Options Held

19.7M

Put Options Held

16.8M

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 $27.2B
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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Walleye Trading LLC Hewlett Packard Enterprise CO Transaction History