D.E. Shaw & Co — HPE Trade History
Quarter-by-quarter changes in the HEWLETT PACKARD ENTERPRISE C position · CUSIP 42824C109
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,970,032 | -1,396,550 | -32.0% | $134.0M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,366,582 | -9,246,123 | -67.9% | $104.0M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 13,612,705 | 11,259,326 | +478.4% | $327.0M | 0.18% |
| 2025 Q3 | 2025-11-14 | Add | 2,353,379 | 2,052,789 | +682.9% | $57.8M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 300,590 | 213,511 | +245.2% | $6.1M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 87,079 | -2,458,461 | -96.6% | $1.3M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 2,545,540 | 1,940,147 | +320.5% | $54.3M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 605,393 | 605,393 | — | $12.4M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -201,853 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 201,853 | -536,163 | -72.6% | $4.3M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 738,016 | 616,325 | +506.5% | $12.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 121,691 | 13,532 | +12.5% | $2.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 108,159 | 33,439 | +44.8% | $1.7M | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 74,720 | 74,720 | — | $1.2M | 0.00% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -11,183 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 11,183 | -6,754 | -37.7% | $163.0K | — |
| 2021 Q1 | 2021-05-17 | Reduce | 17,937 | -62,818 | -77.8% | $282.0K | — |
| 2020 Q4 | 2021-02-16 | Reduce | 80,755 | -1,820,016 | -95.8% | $957.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,900,771 | -158,189 | -7.7% | $17.8M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 2,058,960 | 1,660,517 | +416.8% | $20.0M | 0.02% |
| 2020 Q1 | 2020-05-15 | New | 398,443 | 398,443 | — | $3.9M | 0.01% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -11,538 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 11,538 | 11,538 | — | $175.0K | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -27,082 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 27,082 | -4,650 | -14.7% | $418.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 31,732 | -13,166 | -29.3% | $419.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 44,898 | -138,507 | -75.5% | $732.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | New | 183,405 | 183,405 | — | $2.7M | 0.00% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -84,654 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 84,654 | -265,204 | -75.8% | $1.2M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 349,858 | -15,059,817 | -97.7% | $5.1M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 15,409,675 | -10,294,999 | -40.1% | $198.3M | 0.33% |
| 2017 Q1 | 2017-05-15 | Add | 25,704,674 | 5,474,393 | +27.1% | $354.1M | 0.62% |
| 2016 Q4 | 2017-02-14 | Add | 20,230,281 | 15,828,648 | +359.6% | $272.1M | 0.46% |
| 2016 Q3 | 2016-11-14 | New | 4,401,633 | 4,401,633 | — | $58.2M | 0.10% |
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.