Hsbc Holdings PLC Hawaiian Holdings Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.12 - $13.8 $611,114 - $695,823	50,422 Added 26.06%	243,872 $3.03 Million
Q1 2024 May 15, 2024	SELL	$13.27 - $14.72 $33,559 - $37,226	-2,529 Reduced 1.29%	193,450 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$3.91 - $14.69 $574,422 - $2.16 Million	146,911 Added 299.4%	195,979 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$6.33 - $12.4 $5,874 - $11,507	928 Added 1.93%	49,068 $310,000
Q2 2023 Aug 11, 2023	BUY	$7.34 - $10.77 $97,196 - $142,616	13,242 Added 37.94%	48,140 $518,000
Q1 2023 May 15, 2023	SELL	$7.58 - $13.35 $70,395 - $123,981	-9,287 Reduced 21.02%	34,898 $319,000
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $319,061 - $505,813	32,995 Added 294.86%	44,185 $453,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $317,790 - $416,223	-24,185 Reduced 68.37%	11,190 $150,000
Q2 2022 Aug 11, 2022	BUY	$12.9 - $20.79 $25,864 - $41,683	2,005 Added 6.01%	35,375 $502,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $80,499 - $112,245	5,399 Added 19.3%	33,370 $662,000
Q4 2021 Feb 11, 2022	BUY	$17.3 - $23.95 $483,898 - $669,905	27,971 New	27,971 $513,000
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $213,618 - $296,539	-11,914 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.89 - $29.92 $40,812 - $53,347	-1,783 Reduced 13.02%	11,914 $290,000
Q1 2021 May 14, 2021	SELL	$17.02 - $29.06 $101,915 - $174,011	-5,988 Reduced 30.42%	13,697 $365,000
Q4 2020 Feb 12, 2021	BUY	$12.79 - $20.99 $99,378 - $163,092	7,770 Added 65.21%	19,685 $348,000
Q3 2020 Nov 12, 2020	SELL	$11.62 - $14.89 $18,650 - $23,898	-1,605 Reduced 11.87%	11,915 $157,000
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $3,090 - $6,868	324 Added 2.46%	13,520 $190,000
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $8,414 - $29,679	-975 Reduced 6.88%	13,196 $140,000
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $38,067 - $46,840	1,510 Added 11.93%	14,171 $413,000
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $11,749 - $14,628	506 Added 4.16%	12,661 $332,000
Q2 2019 Aug 13, 2019	BUY	$24.98 - $30.62 $22,257 - $27,282	891 Added 7.91%	12,155 $333,000
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $5,363 - $7,340	-219 Reduced 1.91%	11,264 $296,000
Q4 2018 Feb 13, 2019	BUY	$25.04 - $40.14 $69,811 - $111,910	2,788 Added 32.06%	11,483 $304,000
Q3 2018 Nov 13, 2018	SELL	$36.05 - $43.95 $374,198 - $456,201	-10,380 Reduced 54.42%	8,695 $349,000
Q2 2018 Aug 10, 2018	BUY	$35.95 - $42.45 $225,334 - $266,076	6,268 Added 48.94%	19,075 $685,000
Q1 2018 May 11, 2018	BUY	$34.85 - $40.1 $237,154 - $272,880	6,805 Added 113.38%	12,807 $496,000
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $197,165 - $258,986	6,002 New	6,002 $239,000
Q3 2017 Nov 14, 2017	SELL	$36.95 - $43.85 $672,600 - $798,201	-18,203 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,203	18,203 $855,000

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

Call Options Held

96.8K

Put Options Held

211K

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

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