Hsbc Holdings PLC Hostess Brands, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.43 - $27.0 $50,912 - $56,268	-2,084 Reduced 11.52%	16,002 $405,000
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $675,717 - $782,605	-30,982 Reduced 63.14%	18,086 $449,000
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $1.1 Million - $1.39 Million	49,068 New	49,068 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$19.34 - $23.89 $474,951 - $586,690	-24,558 Reduced 41.99%	33,934 $718,000
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $1.28 Million - $1.48 Million	-66,437 Reduced 53.18%	58,492 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.46 $1.32 Million - $1.61 Million	78,458 Added 168.83%	124,929 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$15.17 - $17.7 $26,016 - $30,355	-1,715 Reduced 3.56%	46,471 $817,000
Q2 2021 Aug 13, 2021	SELL	$14.52 - $16.56 $958,378 - $1.09 Million	-66,004 Reduced 57.8%	48,186 $780,000
Q1 2021 May 14, 2021	BUY	$13.71 - $15.48 $870,420 - $982,794	63,488 Added 125.22%	114,190 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$12.33 - $14.64 $1.32 Million - $1.56 Million	-106,715 Reduced 67.79%	50,702 $742,000
Q3 2020 Nov 12, 2020	BUY	$11.73 - $13.37 $101,335 - $115,503	8,639 Added 5.81%	157,417 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $936,369 - $1.14 Million	90,209 Added 154.02%	148,778 $1.82 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $1.05 Million - $1.58 Million	-110,941 Reduced 65.45%	58,569 $627,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $1.08 Million - $1.25 Million	-85,846 Reduced 33.62%	169,510 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $3.26 Million - $3.52 Million	239,269 Added 1487.34%	255,356 $3.57 Million
Q2 2019 Aug 13, 2019	BUY	$12.73 - $14.45 $5,855 - $6,647	460 Added 2.94%	16,087 $232,000
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $171,740 - $195,337	15,627 New	15,627 $195,000

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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