HAP TRADING, LLC – Ascendis Pharma A/S Transaction History
HAP TRADING, LLC portfolio value:
$165,000
portfolio value
Ascendis Pharma A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 165K | $103.26 | 100K |
| Q3 2022 | share | Increase | 0.00% | 18.19K shares | 1.87M | $103.26 | 18.19K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -2K | $92.96 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -10.1K shares | -18K | $92.96 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10.1K shares | 18K | $117.36 | 10.1K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 2K | $117.36 | 10K |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -885K | $166.78 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -30K shares | -75K | $166.78 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 3K | $154.32 | 30K | |
| Q3 2020 | put | Decrease | -0.33% | -100 shares | -129K | $154.32 | 30K |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 882K | $147.9 | 30K |
| Q2 2020 | put | Increase | 0.00% | 30.1K shares | 204K | $147.9 | 30.1K |