HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 323,336 Value ($000) $5,490 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 473,445 Value ($000) $8,224 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 479,463 Value ($000) $8,055 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 16,843 Value ($000) $268 Avg Close $14.46 Range $12.64 - $15.86
Q3 2022
Shares 51,566 Value ($000) $617,760 Avg Close $12.32 Range $10.86 - $13.75
Q4 2021
Shares 38,668 Value ($000) $609,794 Avg Close $13.35 Range $12.25 - $14.44
Q2 2021
Shares 20,504 Value ($000) $298,948 Avg Close $13.75 Range $12.54 - $14.56
Q1 2020
Shares 331,892 Value ($000) $3,223 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 1,863,391 Value ($000) $29,553 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 2,271,147 Value ($000) $34,453 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 2,187,947 Value ($000) $32,710 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 584,647 Value ($000) $9,021 Avg Close $12.36 Range $10.36 - $13.59
Q2 2018
Shares 2,360,664 Value ($000) $34,489 Avg Close $13.02 Range $11.43 - $14.01
Q4 2017
Shares 39,036 Value ($000) $561 Avg Close $11.05 Range $9.95 - $11.70