Hsbc Holdings PLC Spdr Euro Stoxx 50 ETF Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $30.9 Million - $34.8 Million	-850,600 Reduced 99.8%	1,700 $69,000
Q2 2019 Aug 13, 2019	SELL	N/A	-256,600 Reduced 23.14%	852,300 $32.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-50,000 Reduced 4.31%	1,108,900 $40.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	813,100 Added 235.14%	1,158,900 $38.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-315,000 Reduced 47.67%	345,800 $13.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	535,800 Added 428.64%	660,800 $25.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-175,000 Reduced 58.33%	125,000 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	200,000 Added 200.0%	300,000 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $3.85 Million

Others Institutions Holding FEZ

# of Institutions

279

Shares Held

31.9M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$582 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$162 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$130 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$54.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$54.1 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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.