Hap Trading, LLC Redfin Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$5.64 - $14.45 $91,932 - $235,535	16,300 New	16,300 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$4.66 - $10.63 $21,436 - $48,898	4,600 Added 30.07%	19,900 $18.9 Million
Q3 2023 Nov 09, 2023	SELL	$6.88 - $17.01 $55,040 - $136,080	-8,000 Reduced 34.33%	15,300 $107,000
Q2 2023 Aug 11, 2023	BUY	$6.85 - $13.87 $685 - $1,387	100 Added 0.43%	23,300 $289,000
Q1 2023 May 12, 2023	BUY	$4.31 - $9.88 $39,652 - $90,896	9,200 Added 65.71%	23,200 $38,000
Q4 2022 Feb 14, 2023	SELL	$3.27 - $6.2 $11,118 - $21,080	-3,400 Reduced 19.54%	14,000 $1,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $37,376 - $80,896	6,400 Added 58.18%	17,400 $3,000
Q2 2022 Aug 12, 2022	SELL	$7.24 - $18.16 $28,236 - $70,824	-3,900 Reduced 26.17%	11,000 $4,000
Q1 2022 May 12, 2022	BUY	$16.61 - $38.94 $58,135 - $136,290	3,500 Added 30.7%	14,900 $9,000
Q2 2021 Aug 11, 2021	SELL	$48.68 - $71.85 $447,856 - $661,020	-9,200 Reduced 44.66%	11,400 $56,000
Q4 2020 Feb 16, 2021	BUY	$39.24 - $82.11 $306,072 - $640,458	7,800 Added 60.94%	20,600 $514,000
Q3 2020 Nov 13, 2020	SELL	$35.54 - $52.0 $3,554 - $5,200	-100 Reduced 0.78%	12,800 $260,000
Q2 2020 Aug 10, 2020	BUY	$13.36 - $41.91 $33,400 - $104,774	2,500 Added 24.04%	12,900 $237,000
Q1 2020 May 08, 2020	SELL	$10.33 - $32.43 $116,729 - $366,459	-11,300 Reduced 52.07%	10,400 $25,000
Q4 2019 Feb 11, 2020	SELL	$15.43 - $21.52 $66,349 - $92,536	-4,300 Reduced 16.54%	21,700 $60,000
Q3 2019 Nov 12, 2019	BUY	$16.24 - $20.0 $77,951 - $96,000	4,800 Added 22.64%	26,000 $44,000
Q2 2019 Aug 14, 2019	SELL	$15.51 - $23.45 $74,448 - $112,560	-4,800 Reduced 18.46%	21,200 $44,000
Q1 2019 May 10, 2019	BUY	$14.57 - $20.64 $378,820 - $536,640	26,000 New	26,000 $50,000

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$72.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$37.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$25.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$22.5 Million
0.02% of portfolio

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $902M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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