Hap Trading, LLC Medtronic PLC Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $7,684 - $9,103	100 Added 0.81%	12,500 $68.3 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $976,003 - $1.08 Million	12,400 New	12,400 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $590,155 - $709,155	-8,500 Reduced 36.48%	14,800 $9.56 Million
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $758,734 - $876,880	9,700 Added 71.32%	23,300 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $1.1 Million - $1.27 Million	-13,900 Reduced 50.55%	13,600 $1.2 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $774,872 - $884,558	10,100 Added 58.05%	27,500 $49,000
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $525,642 - $605,406	-6,900 Reduced 28.4%	17,400 $3,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $6.12 Million - $7.22 Million	-75,800 Reduced 75.72%	24,300 $8,000
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $7.19 Million - $9.31 Million	82,300 Added 462.36%	100,100 $35,000
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $502,900 - $561,900	-5,000 Reduced 21.93%	17,800 $51,000
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $507,603 - $651,525	5,100 Added 28.81%	22,800 $34,000
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $147,300 - $162,203	-1,200 Reduced 6.35%	17,700 $113,000
Q2 2021 Aug 11, 2021	BUY	$118.19 - $131.5 $2.23 Million - $2.49 Million	18,900 New	18,900 $95,000
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $2.07 Million - $2.23 Million	-18,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $50,285 - $58,570	-500 Reduced 2.62%	18,600 $102,000
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $369,533 - $445,998	4,100 Added 27.33%	19,100 $100,000
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $1.44 Million - $1.77 Million	-17,100 Reduced 53.27%	15,000 $47,000
Q1 2020 May 08, 2020	BUY	$72.92 - $121.3 $2.34 Million - $3.89 Million	32,100 New	32,100 $45,000
Q1 2018 May 11, 2018	SELL	$76.55 - $87.26 $15.5 Million - $17.6 Million	-202,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$76.93 - $83.5 $23,079 - $25,050	300 Added 0.15%	202,000 $7,000
Q3 2017 Nov 08, 2017	BUY	$77.71 - $84.6 $15.7 Million - $17.1 Million	201,700	201,700 $51,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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