Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXON
Axon Enterprise, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
16,400
$59.33 - $74.89 $973K - $1.23M
CSL
Carlisle Companies Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
200,000
$108.88 - $128.82 $21.8M - $25.8M
Electro Scientific Inds
Q3 2018 Filed on Nov 09, 2018
11,800
N/A
Finisar Corp
Q3 2018 Filed on Nov 09, 2018
13,200
N/A
Ggp Inc
Q3 2018 Filed on Nov 09, 2018
400,800
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
10,200
$27.07 - $42.79 $276K - $436K
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
200,000
$106.12 - $136.74 $21.2M - $27.3M
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 09, 2018
36,800
$78.95 - $102.8 $2.91M - $3.78M
Pivotal Software Inc
Q3 2018 Filed on Nov 09, 2018
16,000
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
10,000
$19.09 - $22.48 $191K - $225K
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
17,900
$53.37 - $61.39 $955K - $1.1M
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
13,300
$102.37 - $116.24 $1.36M - $1.55M
Tesaro Inc
Q3 2018 Filed on Nov 09, 2018
26,900
N/A
Unilever N V
Q3 2018 Filed on Nov 09, 2018
38,400
N/A
Wabco Hldgs Inc
Q3 2018 Filed on Nov 09, 2018
75,000
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 13, 2018
25,603
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
52,913
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
270,143
$53.3 - $59.95 $14.4M - $16.2M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2018 Filed on Aug 13, 2018
36,636
$28.97 - $33.27 $1.06M - $1.22M
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
66,689
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
130,309
N/A
Noble Corp PLC
Q2 2018 Filed on Aug 13, 2018
60,732
N/A
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 13, 2018
12,700
$51.52 - $61.45 $654K - $780K
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 13, 2018
28,184
$13.65 - $19.56 $385K - $551K
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 13, 2018
45,570
N/A
U S G Corp
Q2 2018 Filed on Aug 13, 2018
20,445
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
26,719
$145.72 - $169.96 $3.89M - $4.54M
Weatherford Intl PLC
Q2 2018 Filed on Aug 13, 2018
225,140
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
72,050
$9.35 - $11.7 $674K - $843K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
443,228
N/A
Nrg Yield Inc
Q2 2018 Filed on Aug 13, 2018
219,004
N/A
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
19,447
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
3,111,471
N/A
Tronox LTD
Q2 2018 Filed on Aug 13, 2018
54,066
N/A
Array Biopharma Inc
Q2 2018 Filed on Aug 13, 2018
110,000
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 13, 2018
24,240
N/A
Bemis Inc
Q2 2018 Filed on Aug 13, 2018
36,031
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
83,710
$57.25 - $68.77 $4.79M - $5.76M
C&J Energy Svcs Inc New
Q2 2018 Filed on Aug 13, 2018
17,468
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
21,743
$19.0 - $23.89 $413K - $519K
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
14,391
$20.19 - $26.73 $291K - $385K
Fiat Chrysler Automobiles N
Q2 2018 Filed on Aug 13, 2018
161,699
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2018 Filed on Aug 13, 2018
27,600
$13.77 - $16.04 $380K - $443K
Ntt Docomo Inc
Q2 2018 Filed on Aug 13, 2018
14,741
N/A
Nutri Sys Inc New
Q2 2018 Filed on Aug 13, 2018
29,807
N/A
OIS
Oil States International, Inc

Energy
Q2 2018 Filed on Aug 13, 2018
13,609
$25.85 - $38.0 $352K - $517K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
18,744
$28.24 - $35.36 $529K - $663K
WTTR
Select Energy Services, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
17,318
$11.88 - $17.64 $206K - $305K
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 13, 2018
16,855
$115.74 - $145.19 $1.95M - $2.45M
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