Group One Trading, L.P. Hsbc Holdings PLC Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$6.31 - $33.44 $810,330 - $4.29 Million	128,420 New	128,420 $3.35 Million
Q2 2022 Aug 11, 2022	SELL	$29.55 - $34.97 $1.91 Million - $2.26 Million	-64,595 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.45 - $38.25 $1.9 Million - $2.38 Million	62,275 Added 2684.27%	64,595 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$26.1 - $30.72 $9.85 Million - $11.6 Million	-377,552 Reduced 99.39%	2,320 $70,000
Q3 2021 Nov 12, 2021	BUY	$24.53 - $29.18 $7.46 Million - $8.87 Million	303,941 Added 400.29%	379,872 $9.93 Million
Q2 2021 Aug 10, 2021	BUY	$28.62 - $32.38 $1.36 Million - $1.54 Million	47,463 Added 166.72%	75,931 $2.19 Million
Q1 2021 May 12, 2021	SELL	$25.74 - $31.42 $203,165 - $247,998	-7,893 Reduced 21.71%	28,468 $830,000
Q4 2020 Feb 10, 2021	SELL	$19.23 - $28.37 $2.66 Million - $3.93 Million	-138,537 Reduced 79.21%	36,361 $942,000
Q3 2020 Nov 12, 2020	BUY	$18.11 - $25.64 $2.22 Million - $3.15 Million	122,760 Added 235.45%	174,898 $3.43 Million
Q2 2020 Aug 13, 2020	SELL	$22.97 - $26.85 $694,750 - $812,105	-30,246 Reduced 36.71%	52,138 $1.22 Million
Q1 2020 May 13, 2020	BUY	$28.01 - $39.37 $2.08 Million - $2.92 Million	74,225 Added 909.73%	82,384 $2.31 Million
Q4 2019 Feb 10, 2020	BUY	$36.33 - $39.52 $273,237 - $297,229	7,521 Added 1178.84%	8,159 $319,000
Q3 2019 Nov 12, 2019	SELL	$35.53 - $42.1 $406,392 - $481,539	-11,438 Reduced 94.72%	638 $24,000
Q2 2019 Aug 09, 2019	BUY	$40.64 - $44.7 $172,760 - $190,019	4,251 Added 54.33%	12,076 $504,000
Q1 2019 May 13, 2019	SELL	$40.42 - $42.8 $82,537 - $87,397	-2,042 Reduced 20.7%	7,825 $318,000
Q4 2018 Feb 06, 2019	BUY	$38.57 - $44.2 $141,590 - $162,258	3,671 Added 59.25%	9,867 $406,000
Q3 2018 Nov 08, 2018	BUY	$42.81 - $48.5 $265,250 - $300,506	6,196 New	6,196 $273,000
Q1 2018 May 11, 2018	SELL	$47.3 - $55.62 $395,333 - $464,871	-8,358 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$48.05 - $51.66 $343,989 - $369,833	-7,159 Reduced 46.14%	8,358 $432,000
Q3 2017 Nov 15, 2017	SELL	$47.21 - $50.8 $435,181 - $468,274	-9,218 Reduced 37.27%	15,517 $767,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,735	24,735 $1.15 Million

Others Institutions Holding HSBC

# of Institutions

477

Shares Held

52.7M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$526 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$315 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$236 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$166 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$153 Million
0.39% of portfolio

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 $197B
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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