Hsbc Holdings PLC Spdr Gold Trust Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $7.01 Million - $8.03 Million	32,500 Added 677.08%	37,300 $9.07 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $997,536 - $1.08 Million	4,800 New	4,800 $1.03 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $9.78 Million - $10.8 Million	58,100 Added 387.33%	73,100 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $22.7 Million - $25.5 Million	-150,000 Reduced 90.91%	15,000 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $20.5 Million - $22.8 Million	-135,500 Reduced 45.09%	165,000 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $41.4 Million - $45.3 Million	245,500 Added 446.36%	300,500 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $1.56 Million - $1.66 Million	-9,700 Reduced 14.99%	55,000 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $31.2 Million - $34.4 Million	-192,600 Reduced 74.85%	64,700 $10.7 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $21 Million - $24.4 Million	-133,300 Reduced 34.13%	257,300 $41.2 Million
Q4 2020 Feb 25, 2021	BUY	$166.67 - $183.19 $26.7 Million - $29.3 Million	160,100 Added 69.46%	390,600 $69.7 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $16.5 Million - $18.9 Million	-119,500 Reduced 34.14%	230,500 $34.5 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $6.05 Million - $6.34 Million	-50,000 Reduced 12.5%	350,000 $42.7 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $33.8 Million - $36.4 Million	300,000 Added 300.0%	400,000 $48.5 Million
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $29.6 Million - $32 Million	-250,000 Reduced 71.43%	100,000 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,000	350,000 $41.3 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83B

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.