Hsbc Holdings PLC Delta Air Lines, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $1.04 Million - $1.45 Million	28,000 Added 27.4%	130,200 $6.61 Million
Q2 2024 Aug 12, 2024	BUY	$45.88 - $53.26 $1.9 Million - $2.21 Million	41,500 Added 68.37%	102,200 $4.85 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $2.36 Million - $3.05 Million	-63,800 Reduced 51.24%	60,700 $2.91 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $318,760 - $441,376	10,400 Added 9.11%	124,500 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $1.3 Million - $1.72 Million	35,400 Added 44.98%	114,100 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $2.11 Million - $3.06 Million	64,300 Added 446.53%	78,700 $3.74 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $454,896 - $574,560	14,400 New	14,400 $502,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $148,506 - $187,302	-5,300 Reduced 61.63%	3,300 $93,000
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $4.39 Million - $6.78 Million	-151,500 Reduced 94.63%	8,600 $249,000
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $4.55 Million - $6.16 Million	135,700 Added 556.15%	160,100 $6.26 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $6.26 Million - $8.44 Million	-165,500 Reduced 87.15%	24,400 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $3.7 Million - $4.17 Million	-70,000 Reduced 26.93%	189,900 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $11.8 Million - $13.3 Million	210,800 Added 429.33%	259,900 $15 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $659,200 - $747,904	12,800 Added 35.26%	49,100 $2.79 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $9.19 Million - $10.4 Million	-201,400 Reduced 84.73%	36,300 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $105,512 - $133,562	2,200 Added 0.93%	237,700 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $2.19 Million - $2.67 Million	-44,800 Reduced 15.98%	235,500 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $1.62 Million - $1.82 Million	32,600 Added 13.16%	280,300 $13.9 Million
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $3.14 Million - $3.75 Million	-62,300 Reduced 20.1%	247,700 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $7.67 Million - $8.61 Million	169,600 Added 120.8%	310,000 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,400	140,400 $7.55 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

More about DAL

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