HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,528,969 Value ($000) $84,766 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 2,650,895 Value ($000) $65,106 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 3,907,465 Value ($000) $79,908 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 4,331,733 Value ($000) $66,839 Avg Close $19.41 Range $14.26 - $24.01
Q4 2021
Shares 1,858,077 Value ($000) $29,301,874 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 1,137,480 Value ($000) $16,209,090 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 1,493,476 Value ($000) $21,774,880 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 722,844 Value ($000) $11,377,565 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 255,622 Value ($000) $3,029,121 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 565,731 Value ($000) $5,300,899 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 603,692 Value ($000) $5,873,923 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,107,864 Value ($000) $10,757,359 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 1,206,366 Value ($000) $19,132,965 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 223,710 Value ($000) $3,393,681 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 311,993 Value ($000) $4,664,295 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 794,617 Value ($000) $12,260,940 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 540,651 Value ($000) $7,142,000 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 1,747,432 Value ($000) $28,500,616 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 1,996,571 Value ($000) $29,169,902 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 1,706,568 Value ($000) $29,933,203 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 554,807 Value ($000) $7,967,029 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 1,058,625 Value ($000) $15,572,418 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 846,568 Value ($000) $14,044,564 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 1,199,080 Value ($000) $28,418,244 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 942,729 Value ($000) $21,814,749 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 142,176 Value ($000) $3,234,504 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 239,233 Value ($000) $4,370,787 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 504,433 Value ($000) $8,943,597 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 1,085,456 Value ($000) $16,498,931 Avg Close $6.50 Range $5.77 - $8.13