Hsbc Holdings PLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $7.84 Million - $8.49 Million	78,200 Added 156.4%	128,200 $13.2 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $4.97 Million - $5.43 Million	50,000 New	50,000 $5.32 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $4.5 Million - $5.05 Million	-35,000 Reduced 35.0%	65,000 $8.6 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $20.9 Million - $22.8 Million	-147,500 Reduced 59.6%	100,000 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $17.6 Million - $18.6 Million	122,400 Added 97.84%	247,500 $35.7 Million
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $18.1 Million - $19.3 Million	-112,600 Reduced 47.37%	125,100 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $8.76 Million - $9.61 Million	-56,100 Reduced 19.09%	237,700 $39 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $39.8 Million - $49.9 Million	291,300 Added 11652.0%	293,800 $48.9 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $10.9 Million - $11.8 Million	-81,100 Reduced 97.01%	2,500 $343,000
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $2.73 Million - $3.1 Million	21,000 Added 33.55%	83,600 $12 Million
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $1.56 Million - $1.7 Million	-12,800 Reduced 16.98%	62,600 $8.31 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $5.98 Million - $6.38 Million	50,400 Added 201.6%	75,400 $9.53 Million
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $1.68 Million - $1.82 Million	15,000 Added 150.0%	25,000 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $1.24 Million - $1.29 Million	10,000	10,000 $1.25 Million

Others Institutions Holding TLT

# of Institutions

1,424

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

Bank Of America Corp Charlotte, NC

79.2M
Shares

$7.29 Billion
0.59% of portfolio
Rafferty Asset Management, LLC New York, NY

41.8M
Shares

$3.85 Billion
13.23% of portfolio
Northwestern Mutual Wealth Management CO

37.6M
Shares

$3.46 Billion
2.79% of portfolio
Morgan Stanley New York, NY

20.7M
Shares

$1.9 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.53 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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