Hap Trading, LLC Hsbc Holdings PLC Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $148,812 - $186,388	-5,974 Reduced 26.07%	16,941 $528,000
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $144,593 - $766,277	22,915 New	22,915 $597,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $1.26 Million - $1.78 Million	-69,499 Reduced 77.38%	20,322 $398,000
Q2 2020 Aug 10, 2020	BUY	$22.97 - $26.85 $1.47 Million - $1.71 Million	63,834 Added 245.64%	89,821 $2.1 Million
Q1 2020 May 08, 2020	BUY	$28.01 - $39.37 $120,779 - $169,763	4,312 Added 19.89%	25,987 $728,000
Q3 2019 Nov 12, 2019	SELL	$35.53 - $42.1 $11,263 - $13,345	-317 Reduced 1.44%	21,675 $830,000
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $62,910 - $69,195	1,548 Added 7.57%	21,992 $918,000
Q1 2019 May 10, 2019	BUY	$40.42 - $42.8 $282,940 - $299,600	7,000 Added 52.07%	20,444 $830,000
Q4 2018 Feb 12, 2019	BUY	$38.57 - $44.2 $518,535 - $594,224	13,444 New	13,444 $553,000

475

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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