Hap Trading, LLC Crispr Therapeutics Ag Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$45.39 - $59.0 $9,078 - $11,800	-200 Reduced 0.4%	50,400 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$43.47 - $67.77 $2.2 Million - $3.43 Million	50,600 New	50,600 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$61.1 - $83.78 $348,270 - $477,546	-5,700 Reduced 34.34%	10,900 $244,000
Q2 2022 Aug 12, 2022	SELL	$43.23 - $73.83 $337,194 - $575,874	-7,800 Reduced 31.97%	16,600 $388,000
Q1 2022 May 12, 2022	SELL	$53.19 - $79.24 $287,226 - $427,896	-5,400 Reduced 18.12%	24,400 $741,000
Q4 2021 Feb 14, 2022	BUY	$70.09 - $111.29 $336,432 - $534,192	4,800 Added 19.2%	29,800 $927,000
Q3 2021 Nov 10, 2021	SELL	$110.2 - $156.64 $716,300 - $1.02 Million	-6,500 Reduced 20.63%	25,000 $481,000
Q2 2021 Aug 11, 2021	BUY	$100.84 - $161.89 $211,764 - $339,969	2,100 Added 7.14%	31,500 $285,000
Q1 2021 May 14, 2021	BUY	$110.72 - $210.04 $343,232 - $651,124	3,100 Added 11.79%	29,400 $737,000
Q4 2020 Feb 16, 2021	BUY	$79.67 - $173.23 $318,680 - $692,920	4,000 Added 17.94%	26,300 $314,000
Q2 2020 Aug 10, 2020	BUY	$38.5 - $76.05 $323,400 - $638,820	8,400 Added 60.43%	22,300 $21,000
Q1 2020 May 08, 2020	SELL	$33.68 - $62.53 $296,384 - $550,264	-8,800 Reduced 38.77%	13,900 $121,000
Q4 2019 Feb 11, 2020	BUY	$36.68 - $73.13 $223,748 - $446,093	6,100 Added 36.75%	22,700 $64,000
Q3 2019 Nov 12, 2019	BUY	$40.99 - $52.56 $262,336 - $336,384	6,400 Added 62.75%	16,600 $72,000
Q2 2019 Aug 14, 2019	SELL	$35.45 - $48.2 $230,425 - $313,300	-6,500 Reduced 38.92%	10,200 $22,000
Q1 2019 May 10, 2019	BUY	$28.02 - $40.87 $75,654 - $110,349	2,700 Added 19.29%	16,700 $54,000
Q3 2018 Nov 09, 2018	BUY	$44.35 - $65.71 $53,220 - $78,851	1,200 Added 9.38%	14,000 $105,000
Q2 2018 Aug 13, 2018	BUY	$42.62 - $73.59 $545,536 - $941,952	12,800 New	12,800 $36,000

Others Institutions Holding CRSP

# of Institutions

503

Shares Held

57M

Call Options Held

1.7M

Put Options Held

1.8M

Capital International Investors Los Angeles, CA

7.87M
Shares

$406 Million
0.09% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.5M
Shares

$387 Million
3.35% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

2.97M
Shares

$153 Million
0.1% of portfolio
Nikko Asset Management Americas, Inc.

2.97M
Shares

$153 Million
1.61% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$143 Million
0.0% of portfolio

View Full List

About CRISPR Therapeutics AG

Ticker CRSP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,009,296
Market Cap $4.03B
Description
CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. Its CRISPR/Cas9 is a gene editing technology that allows for precise directed changes to genomic DNA....

More about CRSP

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