Hap Trading, LLC Arbor Realty Trust Inc Call Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $1,207 - $1,510	100 Added 0.43%	23,300 $10.4 Million
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $150,288 - $187,736	12,400 Added 114.81%	23,200 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$12.03 - $16.17 $28,872 - $38,808	-2,400 Reduced 18.18%	10,800 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$14.62 - $17.62 $39,474 - $47,574	-2,700 Reduced 16.98%	13,200 $200,000
Q2 2023 Aug 11, 2023	BUY	$10.32 - $14.82 $49,536 - $71,136	4,800 Added 43.24%	15,900 $235,000
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $120,324 - $172,494	11,100 New	11,100 $7,000
Q1 2022 May 12, 2022	BUY	$16.73 - $18.76 $43,498 - $48,776	2,600 Added 22.03%	14,400 $6,000
Q3 2021 Nov 10, 2021	SELL	$17.29 - $18.71 $65,702 - $71,098	-3,800 Reduced 24.36%	11,800 $16,000
Q1 2021 May 14, 2021	BUY	$13.82 - $16.97 $215,592 - $264,732	15,600 New	15,600 $10,000
Q1 2019 May 10, 2019	SELL	$10.18 - $13.06 $126,466 - $162,244	-12,423 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$9.78 - $12.66 $121,496 - $157,275	12,423 New	12,423 $0

389

102M

8.56M

14M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.65B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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