HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 24,987 Value ($000) $386 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 16,944 Value ($000) $362 Avg Close $20.44 Range $18.61 - $23.46
Q4 2019
Shares 765,959 Value ($000) $12,148 Avg Close $13.11 Range $11.32 - $14.41
Q2 2019
Shares 349,930 Value ($000) $5,231 Avg Close $12.25 Range $10.93 - $13.48
Q1 2018
Shares 247,746 Value ($000) $4,345 Avg Close $13.27 Range $11.23 - $15.20
Q1 2017
Shares 471,836 Value ($000) $11,183 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 657,622 Value ($000) $15,217 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 165,866 Value ($000) $3,773 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 737,738 Value ($000) $13,478 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 681,710 Value ($000) $12,087 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 289,726 Value ($000) $4,427 Avg Close $6.50 Range $5.77 - $8.13