Hap Trading, LLC 3 M CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $371,214 - $431,566	-4,100 Reduced 29.08%	10,000 $84.6 Million
Q1 2024 May 13, 2024	SELL	$91.25 - $110.0 $146,000 - $176,000	-1,600 Reduced 10.19%	14,100 $112 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $154,080 - $197,442	-1,800 Reduced 10.29%	15,700 $121 Million
Q3 2023 Nov 09, 2023	BUY	$93.26 - $112.64 $177,194 - $214,016	1,900 Added 12.18%	17,500 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $2.45 Million - $2.81 Million	-26,300 Reduced 62.77%	15,600 $1.56 Million
Q1 2023 May 12, 2023	BUY	$101.0 - $129.5 $2.87 Million - $3.68 Million	28,400 Added 210.37%	41,900 $67,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $989,184 - $1.22 Million	-9,200 Reduced 40.53%	13,500 $7,000
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $1.03 Million - $1.41 Million	9,300 Added 69.4%	22,700 $5,000
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $362,348 - $431,844	-2,800 Reduced 17.28%	13,400 $16,000
Q1 2022 May 12, 2022	SELL	$140.96 - $181.02 $352,400 - $452,550	-2,500 Reduced 13.37%	16,200 $23,000
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $867,204 - $936,666	5,100 Added 37.5%	18,700 $75,000
Q3 2021 Nov 10, 2021	SELL	$175.42 - $202.83 $228,045 - $263,679	-1,300 Reduced 8.72%	13,600 $54,000
Q2 2021 Aug 11, 2021	SELL	$191.6 - $207.33 $2.18 Million - $2.36 Million	-11,400 Reduced 43.35%	14,900 $117,000
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $3.07 Million - $3.64 Million	-18,600 Reduced 41.43%	26,300 $316,000
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $855,792 - $956,448	5,400 Added 13.67%	44,900 $246,000
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $6.9 Million - $7.91 Million	-45,900 Reduced 53.75%	39,500 $223,000
Q2 2020 Aug 10, 2020	BUY	$133.14 - $167.41 $8.35 Million - $10.5 Million	62,700 Added 276.21%	85,400 $546,000
Q1 2020 May 08, 2020	BUY	$117.87 - $181.37 $447,906 - $689,206	3,800 Added 20.11%	22,700 $39,000
Q4 2019 Feb 11, 2020	SELL	$150.74 - $178.47 $1.39 Million - $1.64 Million	-9,200 Reduced 32.74%	18,900 $63,000
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $4.49 Million - $6.17 Million	28,100 New	28,100 $35,000
Q1 2019 May 10, 2019	SELL	$183.76 - $210.58 $2.19 Million - $2.51 Million	-11,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$178.62 - $215.76 $2.13 Million - $2.57 Million	11,900 New	11,900 $12,000

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.4 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.96 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.52 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.62 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.46 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71.5B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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