HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 46,498 Value ($000) $1,117 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 9,141,568 Value ($000) $224,517 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 4,274,998 Value ($000) $87,424 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 2,234,000 Value ($000) $34,471 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 1,843,648 Value ($000) $39,362 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 1,563,672 Value ($000) $31,993 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 3,028,145 Value ($000) $64,106 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 229,181 Value ($000) $4,063 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 257,432 Value ($000) $4,371 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 895,107 Value ($000) $15,548 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 547,190 Value ($000) $9,193 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 69,811 Value ($000) $1,112 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 422,140 Value ($000) $6,737 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 15,152 Value ($000) $182 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 322,681 Value ($000) $4,279 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 631,966 Value ($000) $10,560 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 146,397 Value ($000) $2,309 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 161,900 Value ($000) $2,307 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 116,297 Value ($000) $1,696 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 128,524 Value ($000) $2,023 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 534,051 Value ($000) $6,329 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 505,480 Value ($000) $4,736 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 424,289 Value ($000) $4,128 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 465,206 Value ($000) $4,518 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 287,283 Value ($000) $4,556 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 64,582 Value ($000) $980 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 80,539 Value ($000) $1,204 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 34,883 Value ($000) $538 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 52,476 Value ($000) $693 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 202,947 Value ($000) $3,310 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 485,342 Value ($000) $7,091 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 169,738 Value ($000) $2,977 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 54,015 Value ($000) $776 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 146,827 Value ($000) $2,160 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 207,269 Value ($000) $3,439 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 62,734 Value ($000) $1,487 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 28,175 Value ($000) $652 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 33,540 Value ($000) $763 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 161,590 Value ($000) $2,952 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 12,470 Value ($000) $221 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 134,844 Value ($000) $2,050 Avg Close $6.50 Range $5.77 - $8.13