Hsbc Holdings PLC Central Puerto S.A. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Central Puerto S.A. stock. As of the latest transaction made, Hsbc Holdings PLC holds 202,093 shares of CEPU stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,093

Previous 206,552 2.16%

Holding current value

$1.75 Million

Previous $1.88 Million 1.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.74 - $9.73 $34,512 - $43,386	-4,459 Reduced 2.16%	202,093 $1.85 Million
Q4 2023 Feb 12, 2024	BUY	$5.47 - $9.39 $170,439 - $292,583	31,159 Added 17.77%	206,552 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$5.68 - $7.43 $53,198 - $69,589	9,366 Added 5.64%	175,393 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$5.4 - $7.44 $896,545 - $1.24 Million	166,027 New	166,027 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$2.08 - $3.14 $336,059 - $507,320	-161,567 Closed	0 $0

Q1 2020 May 15, 2020	SELL	$2.03 - $4.61 $57,112 - $129,697	-28,134 Reduced 14.83%	161,567 $373,000
Q4 2019 Feb 14, 2020	BUY	$2.68 - $5.49 $508,398 - $1.04 Million	189,701 New	189,701 $918,000
Q3 2019 Nov 14, 2019	SELL	$2.62 - $9.89 $384,380 - $1.45 Million	-146,710 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$7.45 - $9.37 $962,502 - $1.21 Million	-129,195 Reduced 46.83%	146,710 $1.36 Million
Q1 2019 May 15, 2019	SELL	$8.77 - $11.35 $2.27 Million - $2.94 Million	-258,848 Reduced 48.41%	275,905 $2.54 Million
Q4 2018 Feb 13, 2019	SELL	$8.68 - $10.81 $3.3 Million - $4.11 Million	-380,337 Reduced 41.56%	534,753 $4.92 Million
Q3 2018 Nov 13, 2018	SELL	$8.39 - $12.27 $1.86 Million - $2.73 Million	-222,108 Reduced 19.53%	915,090 $9.43 Million
Q2 2018 Aug 10, 2018	BUY	$9.9 - $17.25 $2.79 Million - $4.87 Million	282,155 Added 33.0%	1,137,198 $11.3 Million
Q1 2018 May 11, 2018	BUY	$16.4 - $18.4 $14 Million - $15.7 Million	855,043 New	855,043 $14.5 Million

Others Institutions Holding CEPU

# of Institutions

Shares Held

4.04M

Call Options Held

14.5K

Put Options Held

16.9K

View Full List

About CENTRAL PUERTO S.A.

Ticker CEPU
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 150,250,000
Market Cap $1.3B
Description
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded ...

More about CEPU

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

Hsbc Holdings PLC Central Puerto S.A. Transaction History