HAP TRADING, LLC – AstraZeneca PLC Transaction History
HAP TRADING, LLC portfolio value:
$9,000
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.27% | -35.51K shares | -3.46M | $54.84 | 99.66K |
| Q3 2022 | put | Increase | +1.02% | 1.6K shares | 113K | $54.84 | 158.6K |
| Q3 2022 | call | Increase | +65.05% | 6.7K shares | -44K | $54.84 | 17K |
| Q2 2022 | share | Increase | +305.61% | 101.84K shares | 6.72M | $66.07 | 135.17K |
| Q2 2022 | put | Decrease | -0.38% | -600 shares | -15K | $66.07 | 157K |
| Q2 2022 | call | Decrease | -90.31% | -96K shares | -317K | $66.07 | 10.3K |
| Q1 2022 | share | Decrease | -77.34% | -113.75K shares | -6.35M | $66.34 | 33.32K |
| Q1 2022 | call | Increase | +171.17% | 67.1K shares | 292K | $66.34 | 106.3K |
| Q1 2022 | put | Decrease | -20.41% | -40.41K shares | -191K | $66.34 | 157.6K |
| Q4 2021 | call | Decrease | -23.88% | -12.3K shares | -74K | $58.47 | 39.2K |
| Q4 2021 | share | Increase | +11.67% | 15.36K shares | 657K | $58.47 | 147.08K |
| Q4 2021 | put | Increase | +2.20% | 4.26K shares | 39K | $58.47 | 198.01K |
| Q3 2021 | share | Decrease | -2.69% | -3.63K shares | -197K | $60.06 | 131.71K |
| Q3 2021 | call | Increase | +19.49% | 8.4K shares | -63K | $60.06 | 51.5K |
| Q3 2021 | put | Increase | +15.19% | 25.55K shares | 73K | $60.06 | 193.75K |
| Q2 2021 | call | Decrease | -35.29% | -23.5K shares | 98K | $59.44 | 43.1K |
| Q2 2021 | share | Increase | +322.25% | 103.29K shares | 6.51M | $59.44 | 135.35K |
| Q2 2021 | put | Increase | +322.61% | 128.4K shares | 173K | $59.44 | 168.2K |
| Q1 2021 | share | Decrease | -1.30% | -422 shares | -30K | $49.34 | 32.05K |
| Q1 2021 | call | Decrease | -48.45% | -62.6K shares | -15K | $49.34 | 66.6K |
| Q1 2021 | put | Decrease | -3.86% | -1.6K shares | -157K | $49.34 | 39.8K |
| Q4 2020 | call | Increase | +15.15% | 17K shares | 5K | $48.68 | 129.2K |
| Q4 2020 | put | Increase | +26.61% | 8.7K shares | 118K | $48.68 | 41.4K |
| Q4 2020 | share | Increase | +2.79% | 881 shares | -107K | $48.68 | 32.47K |
| Q3 2020 | call | Increase | +87.94% | 52.5K shares | -51K | $53.37 | 112.2K |
| Q3 2020 | share | Decrease | -5.51% | -1.84K shares | -37K | $53.37 | 31.59K |
| Q3 2020 | put | Decrease | -43.43% | -25.1K shares | 83K | $53.37 | 32.7K |
| Q2 2020 | call | Increase | +342.22% | 46.2K shares | 150K | $51.1 | 59.7K |
| Q2 2020 | put | Increase | 0.00% | 57.8K shares | 97K | $51.1 | 57.8K |
| Q2 2020 | share | Increase | 0.00% | 33.43K shares | 1.76M | $51.1 | 33.43K |
| Q1 2020 | call | Decrease | -55.45% | -16.8K shares | -222K | $43.15 | 13.5K |
| Q4 2019 | call | Increase | +16.09% | 4.2K shares | 101K | $47.17 | 30.3K |
| Q3 2019 | call | Increase | +85.11% | 12K shares | 133K | $42.17 | 26.1K |
| Q3 2019 | share | Decrease | -100.00% | -24.17K shares | -998K | $42.17 | 0 |
| Q2 2019 | share | Increase | +35.17% | 6.29K shares | 275K | $38.66 | 24.17K |
| Q2 2019 | call | Increase | 0.00% | 14.1K shares | 16K | $38.66 | 14.1K |
| Q1 2019 | share | Increase | 0.00% | 17.88K shares | 723K | $37.87 | 17.88K |
| Q3 2018 | call | Decrease | -100.00% | -11.2K shares | -20K | $36.23 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -49.24K shares | -1.72M | $31.79 | 0 |
| Q2 2018 | call | Decrease | -31.29% | -5.1K shares | 1K | $31.79 | 11.2K |
| Q1 2018 | share | Increase | +164.42% | 30.62K shares | 1.07M | $31.66 | 49.24K |
| Q1 2018 | call | Decrease | -84.34% | -87.8K shares | -32K | $31.66 | 16.3K |
| Q4 2017 | call | Decrease | -1.89% | -2K shares | -65K | $30.56 | 104.1K |
| Q4 2017 | share | Increase | 0.00% | 18.62K shares | 646K | $30.56 | 18.62K |
| Q3 2017 | put | Decrease | -100.00% | -1.12M shares | -284K | $29.84 | 0 |
| Q3 2017 | call | Decrease | -86.31% | -669.1K shares | -1.49M | $29.84 | 106.1K |
| Q3 2017 | share | Decrease | -100.00% | -223.40K shares | -7.61M | $29.84 | 0 |
| Q2 2017 | share | Decrease | -63.02% | -380.76K shares | -11.19M | $29.58 | 223.40K |
| Q2 2017 | put | Increase | +6458.14% | 1.11M shares | 281K | $29.58 | 1.12M |
| Q2 2017 | call | Decrease | -6.97% | -58.1K shares | 1.00M | $29.58 | 775.2K |
| Q1 2017 | share | Increase | +32.60% | 148.53K shares | 6.36M | $27.02 | 604.17K |
| Q1 2017 | put | Increase | 0.00% | 17.2K shares | 3K | $27.02 | 17.2K |
| Q1 2017 | call | Increase | 0.00% | 833.3K shares | 599K | $27.02 | 833.3K |
| Q4 2016 | share | Increase | 0.00% | 455.63K shares | 12.44M | $22.97 | 455.63K |