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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$5.77 - $8.49 $21,926 - $32,262	3,800 Added 31.67%	15,800 $408,000
Q3 2022 Nov 14, 2022	SELL	$3.75 - $7.39 $3,000 - $5,912	-800 Reduced 6.25%	12,000 $397,000
Q2 2022 Aug 12, 2022	SELL	$2.94 - $5.23 $2,646 - $4,707	-900 Reduced 6.57%	12,800 $428,000
Q1 2022 May 12, 2022	SELL	$4.07 - $10.6 $23,199 - $60,420	-5,700 Reduced 29.38%	13,700 $412,000
Q4 2021 Feb 14, 2022	SELL	$8.96 - $16.31 $36,736 - $66,871	-4,100 Reduced 17.45%	19,400 $485,000
Q3 2021 Nov 10, 2021	BUY	$11.24 - $21.0 $31,472 - $58,800	2,800 Added 13.53%	23,500 $527,000
Q2 2021 Aug 11, 2021	SELL	$18.04 - $22.09 $19,844 - $24,299	-1,100 Reduced 5.05%	20,700 $356,000
Q1 2021 May 14, 2021	BUY	$16.59 - $33.89 $16,590 - $33,890	1,000 Added 4.81%	21,800 $360,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $37.92 $167,750 - $231,312	-6,100 Reduced 22.68%	20,800 $421,000
Q3 2020 Nov 13, 2020	SELL	$34.44 - $43.75 $1.22 Million - $1.55 Million	-35,400 Reduced 56.82%	26,900 $251,000
Q2 2020 Aug 10, 2020	BUY	$27.12 - $45.97 $1.29 Million - $2.18 Million	47,500 Added 320.95%	62,300 $344,000
Q1 2020 May 08, 2020	SELL	$26.16 - $63.5 $852,816 - $2.07 Million	-32,600 Reduced 68.78%	14,800 $493,000
Q4 2019 Feb 11, 2020	BUY	$46.96 - $61.67 $1.73 Million - $2.27 Million	36,800 Added 347.17%	47,400 $503,000
Q3 2019 Nov 12, 2019	SELL	$59.47 - $93.1 $77,311 - $121,029	-1,300 Reduced 10.92%	10,600 $247,000
Q2 2019 Aug 14, 2019	SELL	$75.84 - $105.21 $68,256 - $94,689	-900 Reduced 7.03%	11,900 $147,000
Q1 2019 May 10, 2019	SELL	$64.44 - $104.11 $128,880 - $208,220	-2,000 Reduced 13.51%	12,800 $74,000
Q4 2018 Feb 12, 2019	BUY	$59.1 - $93.26 $53,190 - $83,934	900 Added 6.47%	14,800 $198,000
Q1 2018 May 11, 2018	SELL	$105.8 - $150.94 $518,420 - $739,606	-4,900 Reduced 26.06%	13,900 $232,000
Q4 2017 Feb 09, 2018	BUY	$81.25 - $130.7 $1.53 Million - $2.46 Million	18,800	18,800 $81,000

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

$5.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$3.88 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$1.73 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$1.73 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$1.42 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 $28.5M
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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