Alyeska Investment Group — HPE Trade History
Quarter-by-quarter changes in the HEWLETT PACKARD ENTERPRISE C position · CUSIP 42824C109
Currently held · 1 QFirst seen: 2023 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,583,074 | 1,583,074 | — | $71.4M | 0.18% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -1,682,801 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | New | 1,682,801 | 1,682,801 | — | $41.3M | 0.13% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,858,094 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 1,858,094 | -308,795 | -14.3% | $28.7M | 0.11% |
| 2024 Q4 | 2025-02-14 | New | 2,166,889 | 2,166,889 | — | $46.3M | 0.17% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,342,923 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 1,342,923 | -560,248 | -29.4% | $23.8M | 0.15% |
| 2023 Q4 | 2024-02-14 | Add | 1,903,171 | 76,070 | +4.2% | $32.3M | 0.21% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,827,101 | -102,247 | -5.3% | $31.7M | 0.22% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,929,348 | -2,255,394 | -53.9% | $32.4M | 0.24% |
| 2023 Q1 | 2023-05-15 | New | 4,184,742 | 4,184,742 | — | $66.7M | 0.58% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.