A detailed history of Aquatic Capital Management LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Aquatic Capital Management LLC holds 120,387 shares of HSBC stock, worth $7.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
120,387
Holding current value
$7.21 Million
% of portfolio
0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$43.83 - $49.51 $5.28 Million - $5.96 Million
120,387 New
120,387 $5.95 Million
Q2 2024

Aug 14, 2024

BUY
$39.31 - $45.4 $794,062 - $917,080
20,200 New
20,200 $878,000
Q4 2023

Feb 14, 2024

BUY
$36.02 - $40.83 $79,244 - $89,826
2,200 Added 3.13%
72,500 $2.94 Million
Q3 2023

Nov 14, 2023

BUY
$36.87 - $42.21 $2.23 Million - $2.56 Million
60,600 Added 624.74%
70,300 $2.77 Million
Q2 2023

Aug 14, 2023

BUY
$34.65 - $39.62 $336,105 - $384,314
9,700 New
9,700 $384,000
Q3 2022

Nov 14, 2022

BUY
$6.31 - $33.44 $315,500 - $1.67 Million
50,000 Added 2000.0%
52,500 $1.37 Million
Q2 2022

Aug 15, 2022

BUY
$29.55 - $34.97 $73,875 - $87,425
2,500 New
2,500 $82,000
Q1 2022

May 16, 2022

SELL
$30.45 - $38.25 $60,900 - $76,500
-2,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$26.1 - $30.72 $52,200 - $61,440
2,000 New
2,000 $60,000

Others Institutions Holding HSBC

About HSBC HOLDINGS PLC


  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $239B
  • Description
  • HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...
More about HSBC
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