Balyasny Asset Management LLC Hsbc Holdings PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.13 - $41.43 $2.19 Million - $2.45 Million	-59,019 Reduced 90.49%	6,206 $244,000
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $2.18 Million - $2.47 Million	-60,479 Reduced 48.11%	65,225 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $7.33 Million - $8.4 Million	-198,925 Reduced 61.28%	125,704 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $344,178 - $393,545	9,933 Added 3.16%	324,629 $12.9 Million
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $4.91 Million - $6.06 Million	155,195 Added 97.3%	314,696 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $3.97 Million - $4.98 Million	159,501 New	159,501 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $12.7 Million - $15 Million	429,108 Added 176.71%	671,936 $22 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $2.06 Million - $2.59 Million	-67,628 Reduced 21.78%	242,828 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $8.1 Million - $9.54 Million	310,456 New	310,456 $9.36 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $5.1 Million - $6.07 Million	-207,963 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.62 - $32.38 $5.95 Million - $6.73 Million	207,963 New	207,963 $6 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $562,580 - $790,746	-20,085 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $729,688 - $793,759	20,085 New	20,085 $785,000
Q4 2018 Feb 14, 2019	SELL	$38.57 - $44.2 $1.13 Million - $1.29 Million	-29,248 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $1.25 Million - $1.42 Million	29,248 New	29,248 $1.29 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$512 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$306 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$230 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$161 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$149 Million
0.39% of portfolio

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $192B
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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