Hsbc Holdings PLC Ishares Tr Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$23.65 - $29.33 $768,625 - $953,225	-32,500 Reduced 9.4%	313,300 $8.14 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $7.31 Million - $8.52 Million	345,800 New	345,800 $8.32 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $3.61 Million - $4.36 Million	-80,000 Reduced 44.3%	100,600 $4.69 Million
Q3 2020 Nov 12, 2020	BUY	$40.16 - $45.53 $1.06 Million - $1.21 Million	26,500 Added 17.2%	180,600 $7.58 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $4.62 Million - $5.33 Million	128,200 Added 494.98%	154,100 $6.12 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $9.75 Million - $13 Million	-287,600 Reduced 91.74%	25,900 $973,000
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $8.72 Million - $9.62 Million	-220,000 Reduced 41.24%	313,500 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $16.4 Million - $18.8 Million	410,900 Added 335.15%	533,500 $22.8 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $9.7 Million - $11.5 Million	-254,700 Reduced 67.51%	122,600 $5.43 Million
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $99,476 - $111,852	2,600 Added 0.69%	377,300 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	$41.99 - $48.77 $3.82 Million - $4.44 Million	91,000 Added 32.08%	374,700 $16.1 Million
Q1 2018 May 11, 2018	SELL	$45.97 - $54.0 $22.2 Million - $26 Million	-482,200 Reduced 62.96%	283,700 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $15.9 Million - $16.5 Million	365,900 Added 91.48%	765,900 $33.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	400,000	400,000 $15.9 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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.