Hap Trading, LLC Renaissance Cap Greenwich Fds Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$60.61 - $69.99 $1.87 Million - $2.16 Million	-30,891 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$54.03 - $67.0 $2.78 Million - $3.44 Million	-51,382 Reduced 62.45%	30,891 $2.05 Million
Q1 2021 May 14, 2021	BUY	$59.15 - $76.13 $2.48 Million - $3.19 Million	41,877 Added 103.67%	82,273 $5.12 Million
Q4 2020 Feb 16, 2021	BUY	$50.68 - $69.79 $1.23 Million - $1.69 Million	24,272 Added 150.53%	40,396 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$40.84 - $52.28 $658,504 - $842,962	16,124 New	16,124 $843,000
Q2 2020 Aug 10, 2020	SELL	$24.02 - $41.72 $456,548 - $792,972	-19,007 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.62 - $35.14 $410,931 - $667,905	19,007 New	19,007 $501,000

Others Institutions Holding IPO

# of Institutions

65

Shares Held

861K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.18 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.36 Million
0.0% of portfolio
Synergy Asset Management, LLC Bellevue, WA

86.9K
Shares

$4.01 Million
0.3% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.23 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.18 Million
2.11% of portfolio

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