HAP TRADING, LLC – NovoCure Limited Transaction History
HAP TRADING, LLC portfolio value:
$54,000
portfolio value
NovoCure Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.09% | -100 shares | -1.00M | $75.98 | 110.8K |
| Q3 2022 | call | Increase | +21.11% | 3.8K shares | 8K | $75.98 | 21.8K |
| Q3 2022 | share | Increase | +12.90% | 5.04K shares | 636K | $75.98 | 44.11K |
| Q2 2022 | put | Decrease | -0.18% | -200 shares | 939K | $69.5 | 110.9K |
| Q2 2022 | share | Increase | +5.12% | 1.90K shares | -364K | $69.5 | 39.07K |
| Q2 2022 | call | Decrease | -13.46% | -2.8K shares | -64K | $69.5 | 18K |
| Q1 2022 | put | Decrease | -6.56% | -7.8K shares | -1.15M | $82.85 | 111.1K |
| Q1 2022 | share | Increase | 0.00% | 37.17K shares | 3.08M | $82.85 | 37.17K |
| Q1 2022 | call | Decrease | -33.12% | -10.3K shares | -1K | $82.85 | 20.8K |
| Q4 2021 | call | Increase | +30.13% | 7.2K shares | -105K | $79.83 | 31.1K |
| Q4 2021 | put | Increase | +6.54% | 7.3K shares | 3.29M | $79.83 | 118.9K |
| Q3 2021 | call | Increase | +3.02% | 700 shares | -936K | $116.17 | 23.9K |
| Q3 2021 | put | Increase | +0.72% | 800 shares | 3.66M | $116.17 | 111.6K |
| Q2 2021 | call | Increase | +149.46% | 13.9K shares | 936K | $221.82 | 23.2K |
| Q2 2021 | put | Increase | 0.00% | 110.8K shares | 3.83M | $221.82 | 110.8K |
| Q1 2021 | call | Decrease | -43.64% | -7.2K shares | -807K | $132.18 | 9.3K |
| Q4 2020 | call | Decrease | -42.31% | -12.1K shares | 312K | $173.04 | 16.5K |
| Q3 2020 | call | Increase | 0.00% | 28.6K shares | 711K | $111.31 | 28.6K |
| Q1 2020 | call | Decrease | -100.00% | -21.7K shares | -131K | $67.34 | 0 |
| Q4 2019 | call | Decrease | -23.59% | -6.7K shares | -105K | $84.27 | 21.7K |
| Q3 2019 | call | Increase | 0.00% | 28.4K shares | 236K | $74.78 | 28.4K |
| Q4 2018 | call | Decrease | -100.00% | -31K shares | -567K | $33.48 | 0 |
| Q3 2018 | call | Increase | +93.75% | 15K shares | 531K | $52.4 | 31K |
| Q2 2018 | call | Increase | 0.00% | 16K shares | 36K | $31.3 | 16K |