Hap Trading, LLC Bluebird Bio, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$5.77 - $8.49 $224,452 - $330,261	38,900 Added 158.13%	63,500 $31,000
Q3 2022 Nov 14, 2022	BUY	$3.75 - $7.39 $37,125 - $73,161	9,900 Added 67.35%	24,600 $26,000
Q2 2022 Aug 12, 2022	BUY	$2.94 - $5.23 $4,704 - $8,368	1,600 Added 12.21%	14,700 $5,000
Q4 2021 Feb 14, 2022	BUY	$8.96 - $16.31 $9,856 - $17,941	1,100 Added 9.17%	13,100 $12,000
Q3 2021 Nov 10, 2021	SELL	$11.24 - $21.0 $34,844 - $65,100	-3,100 Reduced 20.53%	12,000 $16,000
Q2 2021 Aug 11, 2021	SELL	$18.04 - $22.09 $92,004 - $112,659	-5,100 Reduced 25.25%	15,100 $32,000
Q1 2021 May 14, 2021	BUY	$16.59 - $33.89 $72,996 - $149,116	4,400 Added 27.85%	20,200 $42,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $37.92 $418,000 - $576,384	-15,200 Reduced 49.03%	15,800 $27,000
Q1 2020 May 08, 2020	BUY	$26.16 - $63.5 $463,032 - $1.12 Million	17,700 Added 133.08%	31,000 $26,000
Q4 2019 Feb 11, 2020	BUY	$46.96 - $61.67 $126,792 - $166,509	2,700 Added 25.47%	13,300 $102,000
Q3 2019 Nov 12, 2019	SELL	$59.47 - $93.1 $41,629 - $65,169	-700 Reduced 6.19%	10,600 $19,000
Q2 2019 Aug 14, 2019	SELL	$75.84 - $105.21 $113,760 - $157,815	-1,500 Reduced 11.72%	11,300 $60,000
Q1 2019 May 10, 2019	BUY	$64.44 - $104.11 $824,832 - $1.33 Million	12,800 New	12,800 $114,000
Q3 2018 Nov 09, 2018	SELL	$88.86 - $117.49 $1.12 Million - $1.48 Million	-12,600 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$99.64 - $127.59 $1.1 Million - $1.4 Million	-11,000 Reduced 46.61%	12,600 $11,000
Q4 2017 Feb 09, 2018	BUY	$81.25 - $130.7 $942,500 - $1.52 Million	11,600 Added 96.67%	23,600 $832,000
Q3 2017 Nov 08, 2017	BUY	$57.74 - $91.42 $692,880 - $1.1 Million	12,000	12,000 $315,000

Others Institutions Holding BLUE

# of Institutions

151

Shares Held

63.4M

Call Options Held

264K

Put Options Held

428K

Black Rock Inc. New York, NY

15.4M
Shares

$5.87 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$3.98 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$1.78 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$1.77 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$1.46 Million
0.0% of portfolio

View Full List

About bluebird bio, Inc.

Ticker BLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,121,800
Market Cap $29.3M
Description
bluebird bio, Inc., a biotechnology company, researches, develops, and commercializes transformative gene therapies for severe genetic diseases. Its product candidates for severe genetic diseases include betibeglogene autotemcel for the treatment of transfusion-dependent ß-thalassemia; lovotibeglogene autotemcel for the treatment of sickle cell ...

More about BLUE

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