Clear Street Markets LLC Hsbc Holdings PLC Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Clear Street Markets LLC holds 1,700 shares of HSBC stock, worth $84,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,700

Previous 5,000 66.0%

Holding current value

$84,167

Previous $218,000 64.68%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.42 - $45.91 $133,386 - $151,503	-3,300 Reduced 66.0%	1,700 $77,000
Q2 2024 Jul 26, 2024	SELL	$39.31 - $45.4 $1,808 - $2,088	-46 Reduced 0.91%	5,000 $218,000
Q1 2024 May 13, 2024	BUY	$37.13 - $41.43 $187,357 - $209,055	5,046 New	5,046 $199,000
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $53,903 - $61,711	1,462 New	1,462 $58,000
Q3 2022 Nov 02, 2022	SELL	$6.31 - $33.44 $631 - $3,344	-100 Reduced 2.17%	4,500 $117,000
Q1 2022 May 11, 2022	SELL	$30.45 - $38.25 $511,560 - $642,600	-16,800 Reduced 78.5%	4,600 $157,000
Q3 2021 Oct 20, 2021	BUY	$24.53 - $29.18 $524,942 - $624,452	21,400 New	21,400 $560,000
Q3 2020 Oct 19, 2020	SELL	$18.11 - $25.64 $195,588 - $276,912	-10,800 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$22.97 - $26.85 $248,076 - $289,980	10,800 New	10,800 $252,000
Q1 2019 May 09, 2019	SELL	$40.42 - $42.8 $270,814 - $286,760	-6,700 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$38.57 - $44.2 $215,992 - $247,520	-5,600 Reduced 45.53%	6,700 $275,000
Q3 2018 Nov 13, 2018	SELL	$42.81 - $48.5 $286,827 - $324,950	-6,700 Reduced 35.26%	12,300 $541,000
Q2 2018 Jul 27, 2018	BUY	$46.57 - $50.51 $223,536 - $242,448	4,800 Added 33.8%	19,000 $896,000
Q1 2018 May 01, 2018	BUY	$47.3 - $55.62 $316,910 - $372,654	6,700 Added 89.33%	14,200 $677,000
Q4 2017 Feb 01, 2018	BUY	$48.05 - $51.66 $360,375 - $387,450	7,500	7,500 $387,000

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

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 $198B
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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Clear Street Markets LLC Hsbc Holdings PLC Transaction History