Ownership history in HAP Trading, LLC · 122 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in FACEBOOK INC CL A (META). 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 | 10,966 | -399,934 | -97.3% | 0.77% | $8.1M | $736.36 |
| 2025 Q2 | REDUCED | 410,900 | -66,800 | -14.0% | 0.25% | $2.7M | $736.36 |
| 2025 Q2 | ADDED | 477,700 | +21,500 | +4.7% | 12.89% | $136.3M | $736.36 |
| 2025 Q1 | REDUCED | 456,200 | -100,500 | -18.1% | 2.48% | $23.17B | $574.57 |
| 2025 Q1 | ADDED | 556,700 | +43,500 | +8.5% | 10.25% | $95.81B | $574.57 |
| 2024 Q4 | REDUCED | 513,200 | -227,000 | -30.7% | 1.31% | $15.12B | $583.17 |
| 2024 Q4 | ADDED | 740,200 | +297,100 | +67.1% | 11.81% | $136.23B | $583.17 |
| 2024 Q3 | REDUCED | 443,100 | -305,400 | -40.8% | 0.37% | $3.25B | $569.69 |
| 2024 Q3 | ADDED | 748,500 | +319,000 | +74.3% | 15.65% | $136.46B | $569.69 |
| 2024 Q2 | REDUCED | 429,500 | -305,300 | -41.5% | 0.24% | $2.02B | $501.32 |
As of 2025 Q4 — sorted by position size