Cutler Group LP Hsbc Holdings PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Cutler Group LP holds 1,181 shares of HSBC stock, worth $54,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,181

Previous 1,552 23.9%

Holding current value

$54,018

Previous $62,000 25.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$37.13 - $41.43 $13,775 - $15,370	-371 Reduced 23.9%	1,181 $46,000
Q4 2023 Jan 18, 2024	SELL	$36.02 - $40.83 $452,051 - $512,416	-12,550 Reduced 88.99%	1,552 $62,000
Q3 2023 Nov 07, 2023	BUY	$36.87 - $42.21 $507,773 - $581,316	13,772 Added 4173.33%	14,102 $556,000
Q2 2023 Jul 18, 2023	SELL	$34.65 - $39.62 $272,695 - $311,809	-7,870 Reduced 95.98%	330 $13,000
Q1 2023 May 01, 2023	BUY	$31.64 - $39.04 $113,650 - $140,231	3,592 Added 77.95%	8,200 $279,000
Q4 2022 Feb 07, 2023	SELL	$24.91 - $31.2 $1.14 Million - $1.42 Million	-45,645 Reduced 90.83%	4,608 $143,000
Q3 2022 Oct 25, 2022	BUY	$6.31 - $33.44 $282,738 - $1.5 Million	44,808 Added 822.92%	50,253 $1.31 Million
Q2 2022 Aug 04, 2022	SELL	$29.55 - $34.97 $18,114 - $21,436	-613 Reduced 10.12%	5,445 $177,000
Q1 2022 Apr 14, 2022	BUY	$30.45 - $38.25 $150,879 - $189,528	4,955 Added 449.23%	6,058 $207,000
Q4 2020 Jan 21, 2021	SELL	$19.23 - $28.37 $256,085 - $377,803	-13,317 Reduced 92.35%	1,103 $28,000
Q3 2020 Oct 27, 2020	BUY	$18.11 - $25.64 $68,310 - $96,714	3,772 Added 35.42%	14,420 $282,000
Q2 2020 Jul 22, 2020	SELL	$22.97 - $26.85 $275,226 - $321,716	-11,982 Reduced 52.95%	10,648 $248,000
Q1 2020 May 07, 2020	BUY	$28.01 - $39.37 $554,850 - $779,880	19,809 Added 702.2%	22,630 $633,000
Q2 2019 Aug 09, 2019	BUY	$40.64 - $44.7 $65,877 - $72,458	1,621 Added 135.08%	2,821 $117,000
Q1 2019 May 10, 2019	BUY	$40.42 - $42.8 $22,837 - $24,182	565 Added 88.98%	1,200 $48,000
Q4 2018 Feb 05, 2019	SELL	$38.57 - $44.2 $192,850 - $221,000	-5,000 Reduced 88.73%	635 $26,000
Q3 2018 Nov 07, 2018	SELL	$42.81 - $48.5 $12,843 - $14,550	-300 Reduced 5.05%	5,635 $247,000
Q2 2018 Aug 10, 2018	SELL	$46.57 - $50.51 $241,232 - $261,641	-5,180 Reduced 46.6%	5,935 $279,000
Q1 2018 May 11, 2018	SELL	$47.3 - $55.62 $35,475 - $41,715	-750 Reduced 6.32%	11,115 $529,000
Q4 2017 Jan 17, 2018	SELL	$48.05 - $51.66 $867,014 - $932,153	-18,044 Reduced 60.33%	11,865 $612,000
Q3 2017 Oct 17, 2017	BUY	$47.21 - $50.8 $1.41 Million - $1.52 Million	29,909	29,909 $1.48 Million

Others Institutions Holding HSBC

# of Institutions

476

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 $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...

More about HSBC

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