Hap Trading, LLC Liberty Global PLC Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $2.68 Million - $3.03 Million	-113,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $8.12 Million - $10.9 Million	-440,600 Reduced 79.46%	113,900 $4,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $4.78 Million - $5.58 Million	-238,000 Reduced 30.03%	554,500 $69,000
Q2 2020 Aug 10, 2020	SELL	$14.84 - $23.35 $32 Million - $50.3 Million	-2,153,300 Reduced 73.1%	792,500 $293,000
Q1 2020 May 08, 2020	BUY	$14.75 - $21.6 $3.13 Million - $4.59 Million	212,300 Added 7.77%	2,945,800 $327,000
Q4 2019 Feb 11, 2020	BUY	$20.51 - $24.85 $35.7 Million - $43.3 Million	1,741,000 Added 175.42%	2,733,500 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $23.6 Million - $27.3 Million	992,500 New	992,500 $438,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.22B

More about LBTYK

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