Hsbc Holdings PLC Ishares Tr Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$23.65 - $29.33 $768,625 - $953,225	-32,500 Reduced 7.78%	385,100 $10 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $8.83 Million - $10.3 Million	417,600 New	417,600 $10.1 Million
Q4 2020 Feb 25, 2021	BUY	$42.03 - $48.62 $14.9 Million - $17.2 Million	353,600 Added 122.35%	642,600 $29.8 Million
Q3 2020 Nov 12, 2020	BUY	$40.16 - $45.53 $116,463 - $132,037	2,900 Added 1.01%	289,000 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $17.6 Million - $20.3 Million	-489,300 Reduced 63.1%	286,100 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $2.45 Million - $2.82 Million	65,000 Added 9.15%	775,400 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $17 Million - $19.5 Million	426,300 Added 150.05%	710,400 $30.4 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $97.2 Million - $115 Million	-2,552,700 Reduced 89.99%	284,100 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $42.2 Million - $47.4 Million	1,101,900 Added 63.51%	2,836,800 $111 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $57 Million - $62.5 Million	1,411,600 Added 436.62%	1,734,900 $74.3 Million
Q2 2018 Aug 10, 2018	BUY	$41.99 - $48.77 $5.6 Million - $6.5 Million	133,300 Added 70.16%	323,300 $13.9 Million
Q1 2018 May 11, 2018	SELL	$45.97 - $54.0 $50.1 Million - $58.9 Million	-1,089,900 Reduced 85.16%	190,000 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $5.64 Million - $5.85 Million	129,900 Added 11.3%	1,279,900 $56.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,150,000	1,150,000 $45.7 Million

Others Institutions Holding FXI

# of Institutions

431

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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