Hsbc Holdings PLC Exelon Corp Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $2.16 Million - $2.65 Million	-52,800 Reduced 63.77%	30,000 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $1.06 Million - $1.21 Million	-43,200 Reduced 34.29%	82,800 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $1.45 Million - $1.85 Million	-62,100 Reduced 33.01%	126,000 $4.57 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $2.14 Million - $3.59 Million	-99,900 Reduced 34.69%	188,100 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $643,956 - $711,936	20,600 Added 7.7%	288,000 $13 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $414,877 - $462,954	13,100 Added 5.15%	267,400 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $1.25 Million - $1.34 Million	36,800 Added 16.92%	254,300 $12.2 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $1.79 Million - $2.06 Million	-57,100 Reduced 20.79%	217,500 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $3.35 Million - $3.69 Million	110,000 Added 66.83%	274,600 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $3.92 Million - $4.2 Million	-132,000 Reduced 44.5%	164,600 $7.19 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $1.77 Million - $2 Million	-65,900 Reduced 18.18%	296,600 $12.6 Million
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $4.96 Million - $5.46 Million	193,200 Added 114.12%	362,500 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $2.75 Million - $2.88 Million	104,600 Added 161.67%	169,300 $6.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,700	64,700 $2.33 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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