Hsbc Holdings PLC Air Products & Chemicals, Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 11, 2022	BUY	$230.68 - $260.79 $3.48 Million - $3.94 Million	15,100 Added 120.8%	27,600 $6.65 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $14.7 Million - $20.5 Million	-67,400 Reduced 84.36%	12,500 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $3.2 Million - $3.93 Million	12,500 Added 18.55%	79,900 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $5.33 Million - $6.07 Million	20,800 Added 44.64%	67,400 $17.4 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $5.06 Million - $5.81 Million	20,000 Added 75.19%	46,600 $13.1 Million
Q4 2020 Feb 25, 2021	SELL	$263.87 - $312.67 $1.32 Million - $1.56 Million	-5,000 Reduced 15.82%	26,600 $7.27 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $1.73 Million - $2.2 Million	-7,100 Reduced 18.35%	31,600 $9.45 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $3.62 Million - $4.87 Million	19,400 Added 100.52%	38,700 $9.35 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $2.72 Million - $3.94 Million	-15,400 Reduced 44.38%	19,300 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $9.64 Million - $11.2 Million	-46,600 Reduced 57.32%	34,700 $8.11 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $3.57 Million - $3.87 Million	-16,700 Reduced 17.04%	81,300 $18 Million
Q2 2019 Aug 13, 2019	BUY	$190.48 - $226.37 $12.4 Million - $14.7 Million	64,900 Added 196.07%	98,000 $22.2 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $5.94 Million - $7.33 Million	-38,400 Reduced 53.71%	33,100 $6.32 Million
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $4.45 Million - $5.09 Million	29,900 Added 71.88%	71,500 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $1.37 Million - $1.52 Million	-8,900 Reduced 17.62%	41,600 $6.95 Million
Q2 2018 Aug 10, 2018	SELL	$155.16 - $169.44 $3.06 Million - $3.34 Million	-19,700 Reduced 28.06%	50,500 $7.86 Million
Q1 2018 May 11, 2018	BUY	$152.8 - $174.0 $10.7 Million - $12.2 Million	70,200 New	70,200 $11.2 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account