Hsbc Holdings PLC Oxford Industries Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$94.54 - $112.47 $17,773 - $21,144	188 Added 6.55%	3,059 $343,000
Q4 2023 Feb 12, 2024	BUY	$83.8 - $103.23 $240,589 - $296,373	2,871 New	2,871 $287,000
Q4 2022 Feb 14, 2023	BUY	$86.99 - $115.6 $4,262 - $5,664	49 Added 1.51%	3,303 $307,000
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $216,230 - $304,781	-2,593 Reduced 44.35%	3,254 $295,000
Q2 2022 Aug 11, 2022	SELL	$79.34 - $96.73 $86,242 - $105,145	-1,087 Reduced 15.68%	5,847 $521,000
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $5,423 - $6,728	67 Added 0.98%	6,934 $631,000
Q4 2021 Feb 11, 2022	BUY	$88.9 - $108.75 $389,648 - $476,651	4,383 Added 176.45%	6,867 $697,000
Q3 2021 Nov 12, 2021	BUY	$85.14 - $102.5 $1,702 - $2,050	20 Added 0.81%	2,484 $227,000
Q2 2021 Aug 13, 2021	SELL	$85.2 - $106.1 $607,135 - $756,068	-7,126 Reduced 74.31%	2,464 $243,000
Q1 2021 May 14, 2021	SELL	$62.9 - $94.12 $339,471 - $507,965	-5,397 Reduced 36.01%	9,590 $838,000
Q4 2020 Feb 12, 2021	SELL	$40.29 - $66.6 $203,988 - $337,195	-5,063 Reduced 25.25%	14,987 $981,000
Q3 2020 Nov 12, 2020	BUY	$38.23 - $52.76 $766,511 - $1.06 Million	20,050 New	20,050 $821,000
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $181,280 - $441,483	-5,744 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.62 - $77.32 $93,924 - $107,397	1,389 Added 31.89%	5,744 $438,000
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $48,047 - $59,386	747 Added 20.7%	4,355 $312,000
Q2 2019 Aug 13, 2019	BUY	$68.8 - $84.28 $18,163 - $22,249	264 Added 7.89%	3,608 $274,000
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $236,654 - $270,128	3,344 New	3,344 $252,000
Q4 2018 Feb 13, 2019	SELL	$65.13 - $92.47 $155,790 - $221,188	-2,392 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.44 - $96.11 $199,588 - $229,895	2,392 New	2,392 $216,000
Q2 2018 Aug 10, 2018	SELL	$72.71 - $92.51 $237,616 - $302,322	-3,268 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$74.56 - $84.2 $596 - $673	8 Added 0.25%	3,268 $244,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $75.83 $200,359 - $247,205	3,260	3,260 $245,000

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$185 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$61.2 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$54.3 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$53.5 Million
0.06% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.3B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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