Ownership history in HAP Trading, LLC · 56 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in DELL INC COM (DELL). 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 | ADDED | 203,500 | +63,900 | +45.8% | 0.03% | $369K | $121.14 |
| 2025 Q2 | ADDED | 139,600 | +119,844 | +606.6% | 0.10% | $1.1M | $121.14 |
| 2025 Q1 | REDUCED | 19,756 | -4,344 | -18.0% | 0.19% | $1.80B | $89.49 |
| 2025 Q1 | REDUCED | 24,100 | -11,900 | -33.1% | 0.01% | $52.6M | $89.49 |
| 2025 Q1 | ADDED | 36,000 | +20,900 | +138.4% | 0.07% | $641.3M | $89.49 |
| 2024 Q4 | REDUCED | 15,100 | -6,700 | -30.7% | 0.01% | $64.2M | $112.69 |
| 2024 Q4 | ADDED | 21,800 | +4,570 | +26.5% | 0.01% | $104.0M | $112.69 |
| 2024 Q3 | ADDED | 17,230 | +4,930 | +40.1% | 0.23% | $2.04B | $115.50 |
| 2024 Q3 | ADDED | 12,300 | +900 | +7.9% | 0.01% | $57.6M | $115.50 |
| 2024 Q3 | REDUCED | 11,400 | -27,500 | -70.7% | 0.01% | $76.2M | $115.50 |
As of 2025 Q4 — sorted by position size