Hedge Fund - Slate Path Capital
Hewlett Packard Enterprise Co (HPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $585,997,733 | 7.9% | 24,396,242 | $23.56 |
| 2 | 2025 - Q3 (2025-09-30) | $430,024,528 | 6.65% | 17,509,142 | $22.11 |
| 3 | 2025 - Q2 (2025-06-30) | $325,078,149 | 5.6% | 15,896,242 | $16.76 |
| 4 | 2025 - Q1 (2025-03-31) | $180,138,523 | 3.25% | 11,674,564 | $19.91 |
| 5 | 2024 - Q4 (2024-12-31) | $270,913,651 | 4.89% | 12,689,164 | $21.11 |
| 6 | 2024 - Q3 (2024-09-30) | $179,334,458 | 2.76% | 8,765,125 | $19.11 |
| 7 | 2024 - Q2 (2024-06-30) | $260,539,190 | 4.95% | 12,307,000 | $18.43 |
| 8 | 2024 - Q1 (2024-03-31) | $144,747,720 | 2.86% | 8,164,000 | $16.24 |
| 9 | 2023 - Q4 (2023-12-31) | $146,469,480 | 3.25% | 8,626,000 | $16.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1289.0000:1000.0000 on 2017-09-01
-
3337.0000:2500.0000 on 2017-04-03
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