Citadel Advisors (Ken Griffin) — HPE Trade History

Quarter-by-quarter changes in the HEWLETT PACKARD ENTERPRISE C position · CUSIP 42824C109
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add7,506,3553,548,858+89.7%$338.6M0.04%
2026 Q12026-05-15Reduce3,957,497-10,490,825-72.6%$94.2M0.01%
2025 Q42026-02-17Add14,448,3224,003,645+38.3%$347.0M0.05%
2025 Q32025-11-14Add10,444,677865,772+9.0%$256.5M0.04%
2025 Q22025-08-14Add9,578,9058,474,808+767.6%$195.9M0.03%
2025 Q12025-05-15Reduce1,104,097-11,173-1.0%$17.0M0.00%
2024 Q42025-02-14Reduce1,115,270-10,934,598-90.7%$23.8M0.00%
2024 Q32024-11-14Add12,049,8683,734,054+44.9%$246.5M0.05%
2024 Q22024-08-14Reduce8,315,814-528,368-6.0%$176.0M0.04%
2024 Q12024-05-15Add8,844,1823,587,775+68.3%$156.8M0.03%
2023 Q42024-02-14Add5,256,4074,453,397+554.6%$89.3M0.02%
2023 Q32023-11-14Add803,010786,242+4688.9%$13.9M0.00%
2023 Q22023-08-14Reduce16,768-490,753-96.7%$281.7K
2023 Q12023-05-15Reduce507,521-542,305-51.7%$8.1M0.00%
2022 Q42023-02-14Reduce1,049,826-433,277-29.2%$16.8M0.00%
2022 Q32022-11-14Reduce1,483,103-748,217-33.5%$17.8M0.00%
2022 Q22022-08-15Add2,231,320929,840+71.4%$29.6M0.01%
2022 Q12022-05-16New1,301,4801,301,480$21.7M0.00%
2021 Q32022-03-11Sold out-883,803-100.0%
2021 Q42022-02-14Add883,803583,154+194.0%$13.9M0.00%
2021 Q22021-08-16Reduce300,649-605,859-66.8%$4.4M0.00%
2021 Q12021-05-21Reduce906,508-1,758,656-66.0%$14.3M0.00%
2020 Q42021-02-16Reduce2,665,164-208,747-7.3%$31.6M0.01%
2020 Q32020-11-16Add2,873,9112,385,522+488.4%$26.9M0.01%
2020 Q22020-08-14Reduce488,389-622,170-56.0%$4.8M0.00%
2020 Q12020-05-15Reduce1,110,559-3,021,177-73.1%$10.8M0.01%
2019 Q42020-02-14New4,131,7364,131,736$65.5M0.03%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-2,666,537-100.0%
2019 Q32019-11-14New2,666,5372,666,537$40.5M0.02%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-7,052,688-100.0%
2019 Q12019-05-15New7,052,6887,052,688$108.8M0.05%
2018 Q12019-02-14Sold out-7,948,577-100.0%
2017 Q42018-02-09Add7,948,5774,039,819+103.4%$114.1M0.07%
2017 Q32017-11-09Add3,908,7583,234,166+479.4%$57.5M0.04%
2017 Q22017-08-11Reduce674,592-8,525,714-92.7%$8.7M0.01%
2017 Q12017-05-12Add9,200,3067,555,801+459.5%$126.7M0.12%
2016 Q42017-02-10Reduce1,644,505-11,699,321-87.7%$22.1M0.02%
2015 Q42017-01-31New13,343,82613,343,826$117.9M0.13%

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.