Hsbc Holdings PLC Black Rock Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $10.9 Million - $13.2 Million	13,900 New	13,900 $13.2 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $154,862 - $168,412	200 Added 4.88%	4,300 $3.58 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $1.2 Million - $1.64 Million	-2,000 Reduced 32.79%	4,100 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $3.92 Million - $4.62 Million	6,100 New	6,100 $3.94 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.13 Million - $1.39 Million	1,800 New	1,800 $1.2 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $20.8 Million - $28.8 Million	-31,400 Reduced 64.48%	17,300 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $14.3 Million - $16.8 Million	-17,300 Reduced 26.21%	48,700 $44.6 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $15.7 Million - $17.9 Million	18,700 Added 39.53%	66,000 $55.8 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $5.06 Million - $5.86 Million	6,600 Added 16.22%	47,300 $41.4 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $9.77 Million - $11.2 Million	-14,300 Reduced 26.0%	40,700 $30.7 Million
Q4 2020 Feb 25, 2021	BUY	$567.91 - $721.54 $283,955 - $360,770	500 Added 0.92%	55,000 $39.7 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $12.1 Million - $13.8 Million	22,700 Added 71.38%	54,500 $30.9 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $4.05 Million - $5.52 Million	9,900 Added 45.21%	31,800 $17.3 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $4.06 Million - $7.1 Million	12,400 Added 130.53%	21,900 $9.72 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $567,658 - $675,444	1,400 Added 17.28%	9,500 $4.23 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $3.37 Million - $3.93 Million	8,100 New	8,100 $3.8 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.77 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.14 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.4 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.23 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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