Ownership history in HAP Trading, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in AMERISOURCEBERGEN CORP (COR). 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 | 116,900 | -208,300 | -64.1% | 0.01% | $115K | $298.29 |
| 2025 Q2 | ADDED | 325,200 | +197,600 | +154.9% | 2.57% | $27.1M | $298.29 |
| 2025 Q1 | REDUCED | 127,600 | -197,500 | -60.8% | 0.03% | $292.3M | $276.11 |
| 2025 Q1 | ADDED | 325,100 | +120,300 | +58.7% | 2.28% | $21.35B | $276.11 |
| 2024 Q4 | REDUCED | 204,800 | -344,700 | -62.7% | 0.18% | $2.11B | $222.58 |
| 2024 Q4 | ADDED | 549,500 | +94,700 | +20.8% | 1.21% | $13.95B | $222.58 |
| 2024 Q3 | REDUCED | 454,800 | -172,100 | -27.5% | 0.18% | $1.57B | $222.47 |
| 2024 Q3 | REDUCED | 626,900 | -47,600 | -7.1% | 1.94% | $16.87B | $222.47 |
| 2024 Q2 | ADDED | 674,500 | +386,900 | +134.5% | 2.51% | $21.06B | $222.21 |
| 2024 Q2 | ADDED | 287,600 | +31,200 | +12.2% | 0.07% | $593.7M | $222.21 |
As of 2025 Q4 — sorted by position size