Caption Management, LLC Hsbc Holdings PLC Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $1.96 Million - $2.76 Million	-70,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.33 - $39.52 $1.99 Million - $2.17 Million	-54,900 Reduced 43.92%	70,100 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $1.95 Million - $2.32 Million	55,000 Added 78.57%	125,000 $4.78 Million
Q2 2019 Aug 13, 2019	BUY	$40.64 - $44.7 $1.63 Million - $1.79 Million	40,000 Added 133.33%	70,000 $2.92 Million
Q1 2019 May 14, 2019	BUY	$40.42 - $42.8 $1.21 Million - $1.28 Million	30,000 New	30,000 $1.22 Million

476

52.8M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $183B
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...

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