Hsbc Holdings PLC Duke Energy Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $1.99 Million - $2.35 Million	20,000 Added 51.68%	58,700 $6.77 Million
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $947,274 - $1.07 Million	-10,200 Reduced 20.86%	38,700 $3.88 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $154,105 - $168,963	-1,700 Reduced 3.36%	48,900 $4.73 Million
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $2.48 Million - $2.85 Million	29,000 Added 134.26%	50,600 $4.91 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $3.93 Million - $4.45 Million	-44,600 Reduced 67.37%	21,600 $1.94 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $2.77 Million - $3.2 Million	-30,300 Reduced 31.4%	66,200 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $605,070 - $2.69 Million	24,300 Added 33.66%	96,500 $9.05 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $1.2 Million - $1.42 Million	12,300 Added 20.53%	72,200 $7.77 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $1.17 Million - $1.35 Million	12,100 Added 25.31%	59,900 $6.73 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $753,636 - $818,220	-7,800 Reduced 14.03%	47,800 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $766,695 - $852,647	7,900 Added 16.56%	55,600 $5.45 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $4.01 Million - $4.32 Million	41,600 Added 681.97%	47,700 $4.71 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $684,720 - $780,640	-8,000 Reduced 56.74%	6,100 $588,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $2.88 Million - $3.48 Million	-37,900 Reduced 72.88%	14,100 $1.13 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $3.15 Million - $3.44 Million	-37,600 Reduced 41.96%	52,000 $4.68 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $2.28 Million - $2.62 Million	28,800 Added 47.37%	89,600 $7.73 Million
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $787,791 - $882,238	10,600 Added 21.12%	60,800 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,200	50,200 $4.2 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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