Hsbc Holdings PLC Deutsche Bank Aktiengesellschaft Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $17.36 $12.9 Million - $15.9 Million	913,900 Added 20.97%	5,273,000 $91.3 Million
Q2 2024 Aug 12, 2024	SELL	$15.37 - $17.92 $7.68 Million - $8.95 Million	-499,400 Reduced 10.28%	4,359,100 $69.5 Million
Q1 2024 May 15, 2024	SELL	$12.54 - $15.96 $11.4 Million - $14.5 Million	-908,100 Reduced 15.75%	4,858,500 $76.6 Million
Q4 2023 Feb 12, 2024	SELL	$10.06 - $13.77 $13.7 Million - $18.8 Million	-1,366,400 Reduced 19.16%	5,766,600 $78.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.94 - $11.66 $6.73 Million - $7.89 Million	677,000 Added 10.49%	7,133,000 $78.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.95 - $11.04 $8.47 Million - $9.4 Million	851,400 Added 15.19%	6,456,000 $68 Million
Q1 2023 May 15, 2023	BUY	$9.35 - $13.49 $7.35 Million - $10.6 Million	785,900 Added 16.31%	5,604,600 $57.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $11.52 $3.02 Million - $4.68 Million	-406,000 Reduced 7.77%	4,818,700 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $6.61 Million - $33.2 Million	893,600 Added 20.63%	5,224,700 $39 Million
Q2 2022 Aug 11, 2022	BUY	$8.74 - $13.1 $16.5 Million - $24.7 Million	1,885,500 Added 77.1%	4,331,100 $37.6 Million
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $7.75 Million - $13.4 Million	813,000 Added 49.8%	2,445,600 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$12.02 - $13.8 $4.97 Million - $5.71 Million	-413,420 Reduced 20.21%	1,632,600 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$11.71 - $13.15 $1.59 Million - $1.78 Million	135,500 Added 7.09%	2,046,020 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$11.69 - $15.19 $995,988 - $1.29 Million	-85,200 Reduced 4.27%	1,910,520 $25 Million
Q1 2021 May 14, 2021	SELL	$10.12 - $13.15 $1.93 Million - $2.51 Million	-190,700 Reduced 8.72%	1,995,720 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$8.36 - $11.77 $10.9 Million - $15.3 Million	-1,303,171 Reduced 37.34%	2,186,420 $23.8 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.19 $36,000 - $45,855	-4,500 Reduced 0.13%	3,489,591 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $192,340 - $332,520	32,600 Added 0.94%	3,494,091 $33.3 Million
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $10.9 Million - $12.8 Million	-1,580,756 Reduced 31.35%	3,461,491 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $823,057 - $1.08 Million	127,804 Added 2.6%	5,042,247 $37.8 Million
Q2 2019 Aug 13, 2019	SELL	$6.73 - $8.93 $1.71 Million - $2.27 Million	-253,764 Reduced 4.91%	4,914,443 $37.5 Million
Q1 2019 May 15, 2019	BUY	$8.09 - $9.29 $2.67 Million - $3.07 Million	330,212 Added 6.83%	5,168,207 $42 Million
Q4 2018 Feb 13, 2019	SELL	$7.81 - $11.32 $15.4 Million - $22.4 Million	-1,975,113 Reduced 28.99%	4,837,995 $39.4 Million
Q3 2018 Nov 13, 2018	BUY	$10.64 - $13.06 $7.95 Million - $9.75 Million	746,863 Added 12.31%	6,813,108 $77.4 Million
Q2 2018 Aug 10, 2018	BUY	$10.38 - $14.78 $7.83 Million - $11.2 Million	754,779 Added 14.21%	6,066,245 $64.8 Million
Q1 2018 May 11, 2018	BUY	$13.75 - $19.77 $47.4 Million - $68.2 Million	3,448,485 Added 185.11%	5,311,466 $74.2 Million
Q4 2017 Feb 14, 2018	SELL	$16.26 - $20.1 $74.9 Million - $92.6 Million	-4,605,004 Reduced 71.2%	1,862,981 $35.5 Million
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $32.7 Million - $38.2 Million	2,086,072 Added 47.61%	6,467,985 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,381,913	4,381,913 $77.9 Million

Others Institutions Holding DB

# of Institutions

345

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.48 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.36 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.34 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$690 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$537 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $34.5B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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