Hap Trading, LLC Palantir Technologies Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$24.09 - $37.95 $228,855 - $360,525	-9,500 Reduced 3.63%	252,200 $2.15 Billion
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $3.57 Million - $4.5 Million	174,300 Added 199.43%	261,700 $871 Million
Q1 2024 May 13, 2024	SELL	$15.98 - $26.46 $4.77 Million - $7.91 Million	-298,800 Reduced 77.37%	87,400 $279 Million
Q4 2023 Feb 14, 2024	SELL	$14.69 - $21.34 $362,843 - $527,098	-24,700 Reduced 6.01%	386,200 $670 Million
Q3 2023 Nov 09, 2023	BUY	$13.96 - $19.99 $928,340 - $1.33 Million	66,500 Added 19.31%	410,900 $6.57 Million
Q2 2023 Aug 11, 2023	BUY	$7.38 - $16.6 $634,680 - $1.43 Million	86,000 Added 33.28%	344,400 $5.28 Million
Q1 2023 May 12, 2023	SELL	$6.32 - $10.11 $1.71 Million - $2.73 Million	-270,300 Reduced 51.13%	258,400 $112,000
Q4 2022 Feb 14, 2023	BUY	$6.0 - $8.79 $2,400 - $3,515	400 Added 0.08%	528,700 $57,000
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.45 $33,488 - $52,670	-4,600 Reduced 0.86%	528,300 $200,000
Q2 2022 Aug 12, 2022	SELL	$6.71 - $14.63 $152,988 - $333,564	-22,800 Reduced 4.1%	532,900 $322,000
Q1 2022 May 12, 2022	BUY	$10.43 - $18.53 $2.12 Million - $3.77 Million	203,400 Added 57.73%	555,700 $940,000
Q4 2021 Feb 14, 2022	BUY	$17.96 - $26.75 $3.42 Million - $5.09 Million	190,200 Added 117.33%	352,300 $228,000
Q3 2021 Nov 10, 2021	BUY	$21.37 - $28.77 $538,524 - $725,004	25,200 Added 18.41%	162,100 $220,000
Q2 2021 Aug 11, 2021	SELL	$18.37 - $27.38 $859,716 - $1.28 Million	-46,800 Reduced 25.48%	136,900 $371,000
Q1 2021 May 14, 2021	SELL	$21.73 - $39.0 $4.55 Million - $8.17 Million	-209,500 Reduced 53.28%	183,700 $595,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $3.55 Million - $11.4 Million	393,200 New	393,200 $1.1 Million

Others Institutions Holding PLTR

# of Institutions

1,621

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

Vanguard Group Inc Valley Forge, PA

244M
Shares

$15.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$7.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

82.5M
Shares

$5.13 Billion
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

47.9M
Shares

$2.98 Billion
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.4M
Shares

$2.39 Billion
2.26% of portfolio

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $122B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

More about PLTR

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