Hsbc Holdings PLC Ishares Inc Msci Brazil ETF Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $9.82 Million - $11.8 Million	-252,500 Reduced 75.89%	80,200 $3.38 Million
Q2 2019 Aug 13, 2019	BUY	$36.99 - $44.38 $4.72 Million - $5.66 Million	127,500 Added 62.13%	332,700 $14.5 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $28.1 Million - $32.6 Million	-716,200 Reduced 77.73%	205,200 $8.41 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $6.4 Million - $7.9 Million	189,800 Added 25.94%	921,400 $35.2 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $9.98 Million - $12.2 Million	325,000 Added 79.93%	731,600 $24.7 Million
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $6.4 Million - $9.13 Million	206,600 Added 103.3%	406,600 $13 Million
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $12.5 Million - $14.2 Million	-300,000 Reduced 60.0%	200,000 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $18 Million - $19.5 Million	450,000 Added 900.0%	500,000 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $1.71 Million

Others Institutions Holding EWZ

# of Institutions

329

Shares Held

97.7M

Call Options Held

78.1M

Put Options Held

83.8M

Morgan Stanley New York, NY

10.3M
Shares

$290 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$193 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$174 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$154 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$144 Million
0.01% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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.