Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
100,200
$184.26 - $206.82 $18.5M - $20.7M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
14,900
$9.81 - $14.94 $146K - $223K
Myokardia Inc
Q3 2019 Filed on Nov 12, 2019
15,000
N/A
NVRO
Nevro Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
51,300
$61.52 - $91.1 $3.16M - $4.67M
Proshares Tr Ii
Q3 2019 Filed on Nov 12, 2019
21,800
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
21,375
N/A
OII
Oceaneering International Inc

Energy
Q2 2019 Filed on Aug 14, 2019
13,134
$15.25 - $20.39 $200K - $268K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
30,158
$10.31 - $16.16 $311K - $487K
TS
Tenaris Sa

Energy
Q2 2019 Filed on Aug 14, 2019
14,389
$23.31 - $30.23 $335K - $435K
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
56,775
N/A
Allergan PLC
Q2 2019 Filed on Aug 14, 2019
34,884
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
44,462
$55.74 - $64.41 $2.48M - $2.86M
FNB
Fnb Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
36,870
$10.94 - $12.36 $403K - $456K
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Aug 14, 2019
22,407
$15.48 - $19.3 $347K - $432K
Barnes & Noble Inc
Q2 2019 Filed on Aug 14, 2019
40,230
N/A
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
204,264
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,610
$19.81 - $23.15 $309K - $361K
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,323
$28.3 - $34.15 $434K - $523K
BKU
Bank United, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,240
$32.48 - $36.74 $333K - $376K
Cadence Bancorporation
Q2 2019 Filed on Aug 14, 2019
19,480
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,410
$24.89 - $28.09 $309K - $349K
FULT
Fulton Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,280
$15.68 - $17.48 $240K - $267K
NDLS
Noodles & CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
220,919
$5.88 - $8.54 $1.3M - $1.89M
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
16,080
$13.83 - $15.76 $222K - $253K
Sterling Bancorp Del
Q2 2019 Filed on Aug 14, 2019
24,730
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,652
$31.96 - $37.51 $436K - $512K
Tcf Finl Corp
Q2 2019 Filed on Aug 14, 2019
17,820
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
25,250
$15.97 - $18.08 $403K - $457K
Emerge Energy Svcs LP
Q2 2019 Filed on Aug 14, 2019
127,637
N/A
Logmein Inc
Q2 2019 Filed on Aug 14, 2019
27,285
N/A
VRE
Veris Residential, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
16,408
$21.73 - $24.47 $357K - $402K
NTCT
Netscout Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
18,414
$23.98 - $30.01 $442K - $553K
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
15,196
$31.65 - $34.8 $481K - $529K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
12,843
$46.69 - $64.32 $600K - $826K
Pattern Energy Group Inc
Q2 2019 Filed on Aug 14, 2019
47,146
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
83,800
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
42,000
$14.47 - $15.86 $608K - $666K
BTEGF
Baytex Energy Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
24,800
$1.42 - $2.29 $35.2K - $56.8K
Summit Midstream Partners LP
Q2 2019 Filed on Aug 14, 2019
23,000
N/A
ASTE
Astec Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
75,000
$29.3 - $42.69 $2.2M - $3.2M
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
34,300
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
78,700
N/A
Eqm Midstream Partners LP
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Aug 14, 2019
22,000
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 14, 2019
34,900
N/A
SUI
Sun Communities Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
80,000
$116.56 - $129.96 $9.32M - $10.4M
VCEL
Vericel Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,000
$15.01 - $18.89 $165K - $208K
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
16,200
$26.95 - $32.51 $437K - $527K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
10,700
$76.29 - $85.42 $816K - $914K
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