Hsbc Holdings PLC Atlas Air Worldwide Holdings Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$97.23 - $101.2 $584,741 - $608,616	6,014 Added 6.05%	105,411 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$59.05 - $100.64 $5.87 Million - $10 Million	99,397 New	99,397 $9.54 Million
Q2 2022 Aug 11, 2022	SELL	$61.71 - $82.21 $415,123 - $553,026	-6,727 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.48 - $95.78 $225,525 - $290,021	3,028 Added 81.86%	6,727 $587,000
Q4 2021 Feb 11, 2022	BUY	$77.54 - $94.91 $286,820 - $351,072	3,699 New	3,699 $348,000
Q3 2021 Nov 12, 2021	SELL	$63.43 - $85.2 $367,576 - $493,734	-5,795 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$61.23 - $75.58 $145,543 - $179,653	-2,377 Reduced 29.09%	5,795 $394,000
Q1 2021 May 14, 2021	SELL	$50.78 - $62.23 $34,225 - $41,943	-674 Reduced 7.62%	8,172 $493,000
Q4 2020 Feb 12, 2021	BUY	$51.28 - $68.2 $279,117 - $371,212	5,443 Added 159.95%	8,846 $482,000
Q3 2020 Nov 12, 2020	SELL	$43.88 - $62.36 $79,378 - $112,809	-1,809 Reduced 34.71%	3,403 $209,000
Q2 2020 Aug 14, 2020	BUY	$20.17 - $45.75 $105,126 - $238,449	5,212 New	5,212 $224,000
Q1 2020 May 15, 2020	SELL	$16.42 - $33.22 $126,434 - $255,794	-7,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.96 - $28.53 $161,392 - $219,681	7,700 New	7,700 $208,000
Q2 2019 Aug 13, 2019	SELL	$35.39 - $51.6 $140,250 - $204,490	-3,963 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.61 - $60.31 $160,937 - $239,008	3,963 New	3,963 $200,000
Q2 2018 Aug 10, 2018	SELL	$58.95 - $74.0 $379,991 - $477,004	-6,446 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$51.75 - $64.2 $333,580 - $413,833	6,446 New	6,446 $390,000
Q4 2017 Feb 14, 2018	SELL	$52.75 - $68.25 $418,254 - $541,154	-7,929 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.4 - $68.15 $470,982 - $540,361	7,929	7,929 $522,000

Others Institutions Holding AAWW

# of Institutions

Shares Held

34.3K

Call Options Held

Put Options Held

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About ATLAS AIR WORLDWIDE HOLDINGS INC

Ticker AAWW
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 28,383,500
Description
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of airc...

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