Hsbc Holdings PLC Deutsche Bank Aktiengesellschaft Put Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$12.54 - $15.96 $7.29 Million - $9.28 Million	581,600 Added 26.33%	2,790,600 $44 Million
Q4 2023 Feb 12, 2024	SELL	$10.06 - $13.77 $6.4 Million - $8.77 Million	-636,600 Reduced 22.37%	2,209,000 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$9.94 - $11.66 $10.9 Million - $12.8 Million	-1,100,000 Reduced 27.88%	2,845,600 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.95 - $11.04 $16.1 Million - $17.8 Million	1,615,100 Added 69.3%	3,945,600 $41.5 Million
Q1 2023 May 15, 2023	BUY	$9.35 - $13.49 $10.5 Million - $15.1 Million	1,121,500 Added 92.76%	2,330,500 $23.8 Million

Q4 2022 Feb 14, 2023	SELL	$7.44 - $11.52 $9.75 Million - $15.1 Million	-1,311,000 Reduced 52.02%	1,209,000 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $7.62 Million - $38.3 Million	1,030,000 Added 69.13%	2,520,000 $18.8 Million
Q2 2022 Aug 11, 2022	BUY	$8.74 - $13.1 $4.41 Million - $6.62 Million	505,000 Added 51.27%	1,490,000 $12.5 Million
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $806,238 - $1.4 Million	84,600 Added 9.4%	985,000 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$12.02 - $13.8 $19.5 Million - $22.4 Million	-1,620,100 Reduced 64.28%	900,400 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$11.71 - $13.15 $108,903 - $122,295	9,300 Added 0.37%	2,520,500 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$11.69 - $15.19 $2.94 Million - $3.82 Million	251,200 Added 11.12%	2,511,200 $32.8 Million
Q1 2021 May 14, 2021	BUY	$10.12 - $13.15 $2.19 Million - $2.85 Million	216,700 Added 10.61%	2,260,000 $27.1 Million
Q4 2020 Feb 25, 2021	BUY	$8.36 - $11.77 $8.83 Million - $12.4 Million	1,055,940 Added 106.95%	2,043,300 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$8.0 - $10.19 $2.81 Million - $3.58 Million	351,400 Added 55.26%	987,360 $8.33 Million
Q2 2020 Aug 14, 2020	SELL	$5.9 - $10.2 $16.9 Million - $29.2 Million	-2,858,040 Reduced 81.8%	635,960 $6.05 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $11.04 $548 - $1,104	-100 Reduced -0.0%	3,494,000 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $3.41 Million - $3.98 Million	-492,101 Reduced 12.35%	3,494,100 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.45 $444,353 - $583,041	-68,999 Reduced 1.7%	3,986,201 $29.9 Million
Q2 2019 Aug 13, 2019	BUY	$6.73 - $8.93 $15.3 Million - $20.3 Million	2,277,398 Added 128.1%	4,055,200 $30.9 Million
Q1 2019 May 15, 2019	BUY	$8.09 - $9.29 $4.04 Million - $4.64 Million	499,479 Added 39.07%	1,777,802 $14.4 Million
Q4 2018 Feb 13, 2019	SELL	$7.81 - $11.32 $19.8 Million - $28.7 Million	-2,539,173 Reduced 66.51%	1,278,323 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$10.64 - $13.06 $1.48 Million - $1.82 Million	139,100 Added 3.78%	3,817,496 $43.4 Million
Q2 2018 Aug 10, 2018	SELL	$10.38 - $14.78 $4 Million - $5.69 Million	-385,002 Reduced 9.47%	3,678,396 $39.2 Million
Q1 2018 May 11, 2018	BUY	$13.75 - $19.77 $43 Million - $61.9 Million	3,129,689 Added 335.19%	4,063,398 $56.8 Million
Q4 2017 Feb 14, 2018	SELL	$16.26 - $20.1 $75.1 Million - $92.8 Million	-4,618,921 Reduced 83.18%	933,709 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $7.23 Million - $8.47 Million	461,994 Added 9.08%	5,552,630 $95.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,090,636	5,090,636 $90.5 Million

Others Institutions Holding DB

# of Institutions

311

Shares Held

549M

Call Options Held

18.4M

Put Options Held

36.6M

Vanguard Group Inc Valley Forge, PA

79.9M
Shares

$1.27 Billion
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

56.8M
Shares

$905 Million
0.42% of portfolio
Capital International Investors Los Angeles, CA

48.6M
Shares

$775 Million
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

44.3M
Shares

$706 Million
0.65% of portfolio
Amundi Paris, I0

33M
Shares

$525 Million
0.22% 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 $32.5B
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

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