Hsbc Holdings PLC Allstate Corp Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$109.91 - $144.36 $538,559 - $707,364	-4,900 Reduced 45.79%	5,800 $811,000
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $40,472 - $46,096	-400 Reduced 3.6%	10,700 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $2.25 Million - $2.49 Million	-20,900 Reduced 65.31%	11,100 $1.21 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $3.78 Million - $5.09 Million	-36,000 Reduced 52.94%	32,000 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $75,950 - $462,280	3,500 Added 5.43%	68,000 $8.53 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $5.15 Million - $6.2 Million	43,100 Added 201.4%	64,500 $8.18 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $800,292 - $964,240	-6,800 Reduced 24.11%	21,400 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $814,188 - $980,400	-7,600 Reduced 21.23%	28,200 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $951,446 - $1.14 Million	8,200 Added 29.71%	35,800 $4.67 Million
Q4 2020 Feb 25, 2021	SELL	$88.0 - $109.93 $4.65 Million - $5.8 Million	-52,800 Reduced 65.67%	27,600 $3.03 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $2.39 Million - $2.7 Million	27,800 Added 52.85%	80,400 $7.61 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $3.91 Million - $4.88 Million	45,600 Added 651.43%	52,600 $5.1 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $1.75 Million - $1.93 Million	-18,600 Reduced 72.66%	7,000 $712,000
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $2.06 Million - $2.43 Million	25,600 New	25,600 $2.41 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.73 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$2.14 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.3M
Shares

$1.75 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$1.24 Billion
0.09% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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