Capital Fund Management S.A. Hsbc Holdings PLC Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

A detailed history of Capital Fund Management S.A. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 298,782 shares of HSBC stock, worth $19.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

298,782

Previous 55,145 441.81%

Holding current value

$19.4 Million

Previous $3.17 Million 473.66%

% of portfolio

0.05%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$46.68 - $61.09 $11.4 Million - $14.9 Million	243,637 Added 441.81%	298,782 $18.2 Million
Q1 2025 May 14, 2025	SELL	$48.68 - $61.58 $326,788 - $413,386	-6,713 Reduced 10.85%	55,145 $3.17 Million
Q4 2024 Feb 13, 2025	BUY	$43.83 - $49.51 $222,086 - $250,867	5,067 Added 8.92%	61,858 $3.06 Million
Q3 2024 Nov 13, 2024	BUY	$40.42 - $45.91 $2.3 Million - $2.61 Million	56,791 New	56,791 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$24.91 - $31.2 $779,732 - $976,622	31,302 New	31,302 $975,000
Q4 2020 Feb 12, 2021	SELL	$19.23 - $28.37 $2.15 Million - $3.18 Million	-111,950 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.11 - $25.64 $223,567 - $316,525	12,345 Added 12.39%	111,950 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$22.97 - $26.85 $1.44 Million - $1.68 Million	62,594 Added 169.12%	99,605 $2.32 Million
Q1 2020 May 13, 2020	SELL	$28.01 - $39.37 $2.55 Million - $3.59 Million	-91,195 Reduced 71.13%	37,011 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $4.42 Million - $5.01 Million	103,300 Added 414.76%	128,206 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $254,598 - $276,138	5,467 Added 28.12%	24,906 $1.17 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $919,464 - $1.08 Million	19,439 New	19,439 $927,000
Q4 2017 Feb 09, 2018	SELL	$48.05 - $51.66 $2.18 Million - $2.35 Million	-45,431 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.21 - $50.8 $2.14 Million - $2.31 Million	45,431	45,431 $2.25 Million

Others Institutions Holding HSBC

# of Institutions

574

Shares Held

73.3M

Call Options Held

1.76M

Put Options Held

2.54M

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 $259B
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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Capital Fund Management S.A. Hsbc Holdings PLC Transaction History