HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 202,773 Value ($000) $3,129 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 57,812 Value ($000) $1,234 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 27,125 Value ($000) $555 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 209,841 Value ($000) $4,442 Avg Close $17.62 Range $15.53 - $21.93
Q3 2023
Shares 5,001 Value ($000) $87 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 66,318 Value ($000) $1,114 Avg Close $14.20 Range $12.66 - $16.57
Q3 2022
Shares 22 Value ($000) $0 Avg Close $12.32 Range $10.86 - $13.75
Q4 2021
Shares 3,216 Value ($000) $51 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 22 Value ($000) $0 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 22 Value ($000) $0 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 31,895 Value ($000) $502 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 28,164 Value ($000) $334 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 85,251 Value ($000) $799 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 23,447 Value ($000) $228 Avg Close $8.22 Range $7.19 - $9.77
Q4 2019
Shares 44,414 Value ($000) $704 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 24,360 Value ($000) $370 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 13,763 Value ($000) $206 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 15,463 Value ($000) $239 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 215,667 Value ($000) $2,849 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 26,882 Value ($000) $438 Avg Close $12.66 Range $11.41 - $13.88
Q4 2017
Shares 37,280 Value ($000) $535 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 479,830 Value ($000) $7,058 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 171,262 Value ($000) $2,841 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 204,851 Value ($000) $4,855 Avg Close $10.32 Range $9.75 - $11.10
Q3 2016
Shares 395,887 Value ($000) $9,006 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 147,416 Value ($000) $2,693 Avg Close $7.76 Range $6.81 - $8.81
Q4 2015
Shares 506,635 Value ($000) $7,701 Avg Close $6.50 Range $5.77 - $8.13