Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
13,535
$50.9 - $57.61 $689K - $780K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2019 Filed on May 10, 2019
22,385
$10.03 - $15.71 $225K - $352K
CVBF
Cvb Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
18,879
$20.22 - $23.12 $382K - $436K
EWBC
East West Bancorp Inc

Financial Services
Q1 2019 Filed on May 10, 2019
20,680
$43.96 - $55.67 $909K - $1.15M
Extraction Oil And Gas Inc
Q1 2019 Filed on May 10, 2019
68,651
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 10, 2019
15,662
N/A
FBP
First Bancorp

Financial Services
Q1 2019 Filed on May 10, 2019
50,593
$8.43 - $11.6 $426K - $587K
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
16,912
$12.18 - $14.29 $206K - $242K
First Midwest Bancorp Del
Q1 2019 Filed on May 10, 2019
13,904
N/A
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on May 10, 2019
10,421
$84.34 - $105.44 $879K - $1.1M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
10,750
$37.89 - $44.91 $407K - $483K
HWC
Hancock Whitney Corp

Financial Services
Q1 2019 Filed on May 10, 2019
14,905
$35.25 - $44.15 $525K - $658K
Harris Corp Del
Q1 2019 Filed on May 10, 2019
29,821
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
11,527
$17.09 - $19.93 $197K - $230K
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
22,277
$16.5 - $20.34 $368K - $453K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on May 10, 2019
27,459
$12.19 - $14.85 $335K - $408K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
25,316
$109.96 - $144.45 $2.78M - $3.66M
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
11,840
$27.03 - $36.01 $320K - $426K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 10, 2019
13,241
$105.93 - $142.47 $1.4M - $1.89M
Mb Financial Inc New
Q1 2019 Filed on May 10, 2019
16,155
N/A
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 10, 2019
13,476
$111.86 - $136.3 $1.51M - $1.84M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 10, 2019
300,828
N/A
ONB
Old National Bancorp

Financial Services
Q1 2019 Filed on May 10, 2019
24,900
$15.48 - $17.9 $385K - $446K
PCAR
Paccar Inc

Industrials
Q1 2019 Filed on May 10, 2019
10,732
$56.52 - $69.89 $607K - $750K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2019 Filed on May 10, 2019
11,841
$24.93 - $30.75 $295K - $364K
PDCE
Pdc Energy, Inc.

Energy
Q1 2019 Filed on May 10, 2019
13,939
$30.42 - $44.97 $424K - $627K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2019 Filed on May 10, 2019
14,638
$46.35 - $59.55 $678K - $872K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
14,271
$63.48 - $75.27 $906K - $1.07M
Resolute Energy Corp
Q1 2019 Filed on May 10, 2019
128,212
N/A
Shire PLC
Q1 2019 Filed on May 10, 2019
49,674
N/A
SFNC
Simmons First National Corp

Financial Services
Q1 2019 Filed on May 10, 2019
10,606
$23.31 - $27.61 $247K - $293K
Src Energy Inc
Q1 2019 Filed on May 10, 2019
60,195
N/A
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 10, 2019
21,500
$61.85 - $72.8 $1.33M - $1.57M
Tesaro Inc
Q1 2019 Filed on May 10, 2019
30,951
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
17,854
$51.61 - $61.95 $921K - $1.11M
TRMK
Trustmark Corp

Financial Services
Q1 2019 Filed on May 10, 2019
10,832
$28.63 - $35.92 $310K - $389K
UBSI
United Bankshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
12,798
$31.59 - $38.72 $404K - $496K
UCBI
United Community Banks Inc

Financial Services
Q1 2019 Filed on May 10, 2019
14,151
$21.87 - $29.42 $309K - $416K
UHS
Universal Health Services Inc

Healthcare
Q1 2019 Filed on May 10, 2019
26,194
$115.98 - $140.8 $3.04M - $3.69M
WTI
W&T Offshore Inc

Energy
Q1 2019 Filed on May 10, 2019
51,537
$4.4 - $7.04 $227K - $363K
WBS
Webster Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
17,772
$48.81 - $58.03 $867K - $1.03M
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
13,411
$64.3 - $75.64 $862K - $1.01M
Proshares Tr Ii
Q1 2019 Filed on May 10, 2019
40,000
N/A
Royal Bk Scotland Group PLC
Q1 2019 Filed on May 10, 2019
450,000
N/A
Ultra Petroleum Corp
Q1 2019 Filed on May 10, 2019
2,608,100
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
75,200
N/A
Highpoint Res Corp
Q1 2019 Filed on May 10, 2019
255,000
N/A
Sophiris Bio Inc
Q1 2019 Filed on May 10, 2019
10,000
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 10, 2019
15,700
N/A
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