Hsbc Holdings PLC Duke Energy Corp Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $937,987 - $1.06 Million	-10,100 Reduced 8.6%	107,300 $10.8 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $525,770 - $576,462	-5,800 Reduced 4.71%	117,400 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $7.63 Million - $8.78 Million	89,300 Added 263.42%	123,200 $12 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $173,300 - $191,120	-2,000 Reduced 5.57%	33,900 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $12.1 Million - $13.7 Million	-137,000 Reduced 79.24%	35,900 $3.22 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $6.43 Million - $7.42 Million	-70,200 Reduced 28.88%	172,900 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $2.28 Million - $10.1 Million	91,500 Added 60.36%	243,100 $22.8 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $5.06 Million - $5.97 Million	51,700 Added 51.75%	151,600 $16.3 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $1.47 Million - $1.69 Million	15,100 Added 17.81%	99,900 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $1.67 Million - $1.81 Million	17,300 Added 25.63%	84,800 $8.9 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $5.12 Million - $5.7 Million	-52,800 Reduced 43.89%	67,500 $6.61 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $6.73 Million - $7.25 Million	69,900 Added 138.69%	120,300 $11.9 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $590,571 - $673,302	-6,900 Reduced 12.04%	50,400 $4.87 Million
Q4 2020 Feb 25, 2021	BUY	$89.04 - $97.31 $178,080 - $194,620	2,000 Added 3.62%	57,300 $5.25 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $2.33 Million - $2.6 Million	29,400 Added 113.51%	55,300 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $1.24 Million - $1.5 Million	16,300 Added 169.79%	25,900 $2.07 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $910,930 - $1.45 Million	-14,200 Reduced 59.66%	9,600 $783,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $830,304 - $924,288	9,600 Added 67.61%	23,800 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $1.12 Million - $1.29 Million	14,200 New	14,200 $1.23 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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