Center Star Asset Management, LLC Hsbc Holdings PLC Put Options Transaction History

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$24.91 - $31.2 $229,172 - $287,040	-9,200 Reduced 35.94%	16,400 $503,000
Q3 2022 Oct 31, 2022	BUY	$6.31 - $33.44 $155,226 - $822,624	24,600 Added 2460.0%	25,600 $813,000
Q2 2022 Jul 11, 2022	SELL	$29.55 - $34.97 $313,230 - $370,682	-10,600 Reduced 91.38%	1,000 $33,000
Q1 2022 Apr 25, 2022	SELL	$30.45 - $38.25 $7.06 Million - $8.87 Million	-232,000 Reduced 95.24%	11,600 $394,000
Q4 2021 Jan 26, 2022	BUY	$26.1 - $30.72 $6.36 Million - $7.48 Million	243,600 New	243,600 $6.94 Million
Q2 2020 Aug 05, 2020	SELL	$22.97 - $26.85 $22,970 - $26,850	-1,000 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$28.01 - $39.37 $28,010 - $39,370	1,000 New	1,000 $6,000
Q1 2019 Apr 29, 2019	SELL	$40.42 - $42.8 $84,882 - $89,880	-2,100 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$38.57 - $44.2 $890,967 - $1.02 Million	-23,100 Reduced 91.67%	2,100 $3,000
Q3 2018 Oct 15, 2018	BUY	$42.81 - $48.5 $1.08 Million - $1.22 Million	25,200 New	25,200 $42,000
Q2 2018 Jul 09, 2018	SELL	$46.57 - $50.51 $209,565 - $227,295	-4,500 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$47.3 - $55.62 $99,330 - $116,802	-2,100 Reduced 31.82%	4,500 $11,000
Q4 2017 Feb 06, 2018	BUY	$48.05 - $51.66 $317,130 - $340,956	6,600	6,600 $12,000

477

52.8M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $186B
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...

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Center Star Asset Management, LLC with notifications on news.