Hsbc Holdings PLC Us Bancorp \De\ Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$38.45 - $43.95 $1.57 Million - $1.8 Million	40,900 New	40,900 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $1.42 Million - $1.67 Million	36,600 Added 54.79%	103,400 $4.51 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $2.05 Million - $2.4 Million	-45,200 Reduced 40.36%	66,800 $3.08 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $6.44 Million - $7.74 Million	-122,300 Reduced 52.2%	112,000 $6.06 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $1.03 Million - $1.18 Million	18,800 Added 8.72%	234,300 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $5.93 Million - $6.64 Million	108,700 Added 101.78%	215,500 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $1.38 Million - $1.57 Million	25,200 Added 30.88%	106,800 $6.08 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $5.23 Million - $6.89 Million	-122,400 Reduced 60.0%	81,600 $4.51 Million
Q4 2020 Feb 25, 2021	SELL	$36.0 - $46.73 $720,000 - $934,599	-20,000 Reduced 8.93%	204,000 $9.5 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $1.37 Million - $1.53 Million	40,000 Added 21.74%	224,000 $8.07 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $2.01 Million - $4.11 Million	-69,500 Reduced 27.42%	184,000 $6.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $5.59 Million - $6.31 Million	109,900 Added 76.53%	253,500 $14 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $1.47 Million - $1.6 Million	30,000 Added 26.41%	143,600 $7.53 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $2.18 Million - $2.51 Million	47,800 Added 72.64%	113,600 $5.47 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $1.01 Million - $1.08 Million	-20,700 Reduced 23.93%	65,800 $3.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,500	86,500 $4.49 Million

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $76.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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