Hsbc Holdings PLC Delta Air Lines, 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	$37.32 - $51.8 $6.06 Million - $8.41 Million	162,400 Added 64.04%	416,000 $21.1 Million
Q2 2024 Aug 12, 2024	BUY	$45.88 - $53.26 $4.73 Million - $5.49 Million	103,100 Added 68.5%	253,600 $12 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $3.72 Million - $4.81 Million	100,500 Added 201.0%	150,500 $7.2 Million
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $701,885 - $971,876	-22,900 Reduced 31.41%	50,000 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $2.67 Million - $3.55 Million	72,900 New	72,900 $2.7 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $5.63 Million - $16.3 Million	-263,500 Reduced 58.3%	188,500 $5.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $2.25 Million - $2.53 Million	-42,500 Reduced 8.59%	452,000 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $15.6 Million - $17.5 Million	277,500 Added 127.88%	494,500 $28.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $6.94 Million - $7.87 Million	-134,700 Reduced 38.3%	217,000 $12.3 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $11 Million - $12.5 Million	-240,600 Reduced 40.62%	351,700 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $5.19 Million - $6.57 Million	108,300 Added 22.38%	592,300 $29.6 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $6.72 Million - $8.21 Million	137,700 Added 39.76%	484,000 $28 Million
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $2.22 Million - $2.51 Million	-44,900 Reduced 11.48%	346,300 $17.2 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $2.57 Million - $3.06 Million	50,900 Added 14.96%	391,200 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $13.4 Million - $15 Million	296,200 Added 671.66%	340,300 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,100	44,100 $2.37 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.61 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.71 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.78 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.44 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.4 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 $41.1B
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...

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