HAP Trading, LLC - FIRST DATA CORP NEW ownership

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q1 2019$5,369,000
+55.5%
414,364
-14.4%
0.48%
+120.3%
Q4 2018$3,452,000
+167.2%
484,294
-59.2%
0.22%
+167.9%
Q3 2018$1,292,000
+139.7%
1,187,900
+2855.6%
0.08%
+200.0%
Q2 2018$539,000
+3070.6%
40,191
+120.8%
0.03%
+2600.0%
Q1 2018$17,000
+142.9%
18,200
-94.0%
0.00%
Q4 2017$7,000
-97.0%
302,500
-24.8%
0.00%
-100.0%
Q3 2017$236,000
-90.8%
402,200
-22.7%
0.01%
-92.0%
Q2 2017$2,564,000
+9761.5%
520,266
+3300.4%
0.14%
+6750.0%
Q1 2017$26,000
+2500.0%
15,300
+33.0%
0.00%
Q2 2016$1,00011,5000.00%
Other shareholders
FIRST DATA CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 21,109,145$277,796,00036.82%
StepStone Group LP 1,581,821$20,816,00025.87%
Toscafund Asset Management LLP 1,650,000$21,714,00016.10%
Brahman Capital Corp. 11,547,870$151,970,0005.34%
Omega Advisors Inc. 12,954,273$170,478,0005.26%
TEGEAN CAPITAL MANAGEMENT, LLC 250,000$3,290,0003.60%
Stanley Capital Management, LLC 321,300$4,228,0003.34%
Palestra Capital Management LLC 2,435,100$32,046,0003.05%
SOUND SHORE MANAGEMENT INC /CT/ 11,682,717$153,745,0002.74%
GVO Asset Management Ltd 1,440,371$18,955,0002.57%
View complete list of FIRST DATA CORP NEW shareholders