Ownership history in HAP Trading, LLC · 70 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in ASTRAZENECA PLC SPONSORED ADR (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 44,533 | -7,267 | -14.0% | 0.29% | $3.1M | $137.36 |
| 2025 Q1 | ADDED | 51,800 | +41,162 | +386.9% | 0.03% | $304.4M | $144.48 |
| 2024 Q1 | REDUCED | 10,638 | -12,882 | -54.8% | 0.08% | $720.7M | $130.50 |
| 2023 Q1 | REDUCED | 23,520 | -100,080 | -81.0% | 0.26% | $1.6M | $130.81 |
| 2023 Q1 | ADDED | 123,600 | +109,600 | +782.9% | 0.03% | $220K | $130.81 |
| 2022 Q4 | REDUCED | 14,000 | -149,925 | -91.5% | 0.00% | $47K | $125.95 |
| 2022 Q4 | ADDED | 163,925 | +4,625 | +2.9% | 1.13% | $11.1M | $125.95 |
| 2022 Q4 | ADDED | 159,300 | +59,637 | +59.8% | 0.01% | $65K | $125.95 |
| 2022 Q3 | ADDED | 99,663 | +82,663 | +486.3% | 0.37% | $5.5M | $101.88 |
| 2022 Q3 | REDUCED | 17,000 | -141,600 | -89.3% | 0.00% | $9K | $101.88 |
As of 2025 Q4 — sorted by position size