MarketPeel
Insider Trading Intelligence
PD

Philip Davis

HPE
CSO, PRES HYBRID IT · HEWLETT PACKARD ENTERPRISE CO · CIK 0001354297
FILING MIX · LIFETIME63%/37%
BUYS
5
SELLS
3
TOTAL VALUE
$774.2K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
0
AVG SELL PX
$14.66
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Philip Davis, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-1.38%+0.67%-2.05%-2.05%
14d1+0.00%+1.70%+2.56%-0.86%-0.86%
30d1+100.00%-13.97%-8.98%-4.99%-4.99%
60d1+100.00%-32.11%-22.02%-10.09%-10.09%
90d1+100.00%-33.21%-11.67%-21.55%-21.55%
180d1+100.00%-31.89%-0.10%-31.79%-31.79%
1y1+100.00%-6.61%+16.69%-23.29%-23.29%
2y1+0.00%+16.61%+36.19%-19.57%-19.57%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
HPE · 0 shares · as of Jan 28, 2020
031,80063,60095,400127,200SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 5 buys / 3 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HPE
HEWLETT PACKARD ENTERPRISE CO
SALE
CSO, Pres Hybrid IT
16,884$14.61$246.7K0Jan 28, 2020Jan 28, 2020View →
HPE
HEWLETT PACKARD ENTERPRISE CO
SALE
CSO, Pres Hybrid IT
9,429$14.76$139.2K16,884Jan 24, 2020Jan 28, 2020View →
HPE
HEWLETT PACKARD ENTERPRISE CO
PURCHASE
CSO, Pres Hybrid IT
26,313$14.76$388.4K26,313Jan 24, 2020Jan 28, 2020View →
HPE
HEWLETT PACKARD ENTERPRISE CO
SALE
CSO, Pres Hybrid IT
26,3130Jan 24, 2020Jan 28, 2020View →
HPE
HEWLETT PACKARD ENTERPRISE CO
PURCHASEGRANT
Stock grant
521.88574,669.885Jan 2, 2020Jan 28, 2020View →
HPE
HEWLETT PACKARD ENTERPRISE CO
PURCHASEGRANT
Stock grant
937.017127,200.016Jan 2, 2020Jan 28, 2020View →
HPE
HEWLETT PACKARD ENTERPRISE CO
PURCHASEGRANT
Stock grant
181.49225,967.025Jan 2, 2020Jan 28, 2020View →
HPE
HEWLETT PACKARD ENTERPRISE CO
PURCHASEGRANT
Stock grant
594.24183,118.241Jan 2, 2020Jan 28, 2020View →
Other insiders · HPE
Loading peer insiders…
About this filer
CIK 0001354297
ROLE
CSO, Pres Hybrid IT
PRIMARY
HPE
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001354297DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback