Hap Trading, LLC Burford Capital LTD Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$12.76 - $16.42 $246,280 - $316,922	19,301 Added 13.68%	160,440 $2.09 Billion
Q1 2024 May 13, 2024	BUY	$13.74 - $16.05 $387,852 - $453,059	28,228 Added 25.0%	141,139 $2.25 Billion
Q4 2023 Feb 14, 2024	BUY	$12.22 - $15.99 $108,770 - $142,326	8,901 Added 8.56%	112,911 $1.76 Billion
Q3 2023 Nov 09, 2023	BUY	$11.95 - $16.35 $95,014 - $129,998	7,951 Added 8.28%	104,010 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$11.06 - $13.82 $1.06 Million - $1.33 Million	96,059 New	96,059 $1.17 Million

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$134 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$134 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$124 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$99.6 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$97.4 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.79B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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