Walleye Trading LLC Hewlett Packard Enterprise CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.1 - $21.44 $3.47 Million - $4.62 Million	215,500 Added 71.24%	518,000 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $3.3 Million - $4.38 Million	200,700 Added 197.15%	302,500 $6.4 Million
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $167,918 - $212,101	11,300 Added 12.49%	101,800 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $6,052 - $6,976	400 Added 0.44%	90,500 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $752,886 - $818,571	45,300 Added 101.12%	90,100 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $542,932 - $692,258	-39,400 Reduced 46.79%	44,800 $752,000
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $1.13 Million - $1.38 Million	-80,900 Reduced 49.0%	84,200 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $452,991 - $624,392	37,100 Added 28.98%	165,100 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $32,346 - $40,959	2,700 Added 2.15%	128,000 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$13.26 - $16.75 $1.32 Million - $1.67 Million	-99,900 Reduced 44.36%	125,300 $1.66 Million
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $6.23 Million - $7.13 Million	-404,300 Reduced 64.23%	225,200 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $1.66 Million - $1.88 Million	-117,000 Reduced 15.67%	629,500 $9.93 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $15.48 $218,568 - $260,064	-16,800 Reduced 2.2%	746,500 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $3.78 Million - $4.33 Million	261,900 Added 52.23%	763,300 $11.1 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $661,804 - $918,060	-57,200 Reduced 10.24%	501,400 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $2.09 Million - $3.08 Million	-249,600 Reduced 30.88%	558,600 $6.62 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $2.88 Million - $3.27 Million	320,500 Added 65.72%	808,200 $7.57 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $37,926 - $48,678	4,200 Added 0.87%	487,700 $4.75 Million
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $3.41 Million - $7.03 Million	435,000 Added 896.91%	483,500 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $371,180 - $467,928	26,800 Added 123.5%	48,500 $769,000
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $811,520 - $983,680	-64,000 Reduced 74.68%	21,700 $329,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $38,332 - $46,648	-2,800 Reduced 3.16%	85,700 $1.28 Million
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $83,034 - $105,840	-6,300 Reduced 6.65%	88,500 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $493,318 - $568,468	-33,400 Reduced 26.05%	94,800 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $23,376 - $28,400	1,600 Added 1.26%	128,200 $1.87 Million
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $791,862 - $1.05 Million	-54,200 Reduced 29.98%	126,600 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $551,510 - $630,237	42,100 Added 30.35%	180,800 $2.6 Million
Q3 2017 Nov 14, 2017	SELL	$13.12 - $14.89 $5.65 Million - $6.41 Million	-430,600 Reduced 75.64%	138,700 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	569,300	569,300 $9.45 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.86 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.64 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$1.05 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$729 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 $29.8B
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

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