Hap Trading, LLC Zedge, Inc. Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$2.82 - $6.36 $18,612 - $41,976	6,600 Added 34.74%	25,600 $0
Q1 2022 May 12, 2022	BUY	$5.22 - $9.24 $4,176 - $7,392	800 Added 4.4%	19,000 $0
Q4 2021 Feb 14, 2022	BUY	$8.5 - $14.32 $154,700 - $260,624	18,200 New	18,200 $3,000
Q3 2021 Nov 10, 2021	SELL	$12.95 - $18.44 $172,235 - $245,252	-13,300 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$10.59 - $19.42 $140,847 - $258,286	13,300 New	13,300 $56,000

Others Institutions Holding ZDGE

# of Institutions

42

Shares Held

1.95M

Call Options Held

28.5K

Put Options Held

15.5K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.87 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

491K
Shares

$1.43 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

106K
Shares

$308,040
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

92K
Shares

$267,740
0.0% of portfolio
Man Group PLC London, X0

76.4K
Shares

$222,443
0.0% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $42.2M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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