HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,414,106 Value ($000) $130,047 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 5,838,249 Value ($000) $143,387 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 1,910,509 Value ($000) $39,070 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 63,874 Value ($000) $986 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 791,489 Value ($000) $16,898 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 34,991 Value ($000) $716 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 35,229 Value ($000) $746 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 741,101 Value ($000) $13,140 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 3,591,794 Value ($000) $60,989 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 1,306,974 Value ($000) $22,702 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 4,077,634 Value ($000) $68,504 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,652,633 Value ($000) $26,326 Avg Close $14.46 Range $12.64 - $15.86
Q2 2022
Shares 801,761 Value ($000) $10,631 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 753,395 Value ($000) $12,589 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 37,155 Value ($000) $586 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 773,267 Value ($000) $11,019 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 18,918 Value ($000) $276 Avg Close $13.75 Range $12.54 - $14.56
Q4 2020
Shares 33,815 Value ($000) $401 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 511,182 Value ($000) $4,790 Avg Close $8.08 Range $7.55 - $8.94
Q1 2020
Shares 54,576 Value ($000) $530 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 915,887 Value ($000) $14,526 Avg Close $13.11 Range $11.32 - $14.41
Q2 2019
Shares 717,355 Value ($000) $10,724 Avg Close $12.25 Range $10.93 - $13.48
Q4 2018
Shares 599,228 Value ($000) $7,916 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 360,093 Value ($000) $5,873 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 717,202 Value ($000) $10,478 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 635,113 Value ($000) $11,140 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 164,105 Value ($000) $2,357 Avg Close $11.05 Range $9.95 - $11.70
Q1 2017
Shares 52,090 Value ($000) $1,235 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 200,663 Value ($000) $4,643 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 125,714 Value ($000) $2,860 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 236,783 Value ($000) $4,326 Avg Close $7.76 Range $6.81 - $8.81