Hsbc Holdings PLC Vista Outdoor Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,602 shares of VSTO stock, worth $339,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,602

Previous 7,335 3.64%

Holding current value

$339,277

Previous $276,000 7.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.41 - $40.8 $9,721 - $10,893	267 Added 3.64%	7,602 $297,000
Q2 2024 Aug 12, 2024	SELL	$31.97 - $37.65 $7,512 - $8,847	-235 Reduced 3.1%	7,335 $276,000
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $212,489 - $252,080	7,570 New	7,570 $248,000
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $34,946 - $44,608	1,505 Added 12.8%	13,267 $323,000
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $221,182 - $290,890	-9,136 Reduced 43.72%	11,762 $289,000
Q2 2022 Aug 11, 2022	BUY	$27.9 - $40.54 $253,917 - $368,954	9,101 Added 77.15%	20,898 $584,000
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $723,424 - $1.1 Million	-21,569 Reduced 64.64%	11,797 $426,000
Q4 2021 Feb 11, 2022	BUY	$38.51 - $48.52 $337,078 - $424,695	8,753 Added 35.56%	33,366 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$38.5 - $45.89 $591,899 - $705,512	15,374 Added 166.4%	24,613 $999,000
Q2 2021 Aug 13, 2021	SELL	$31.66 - $46.28 $15,861 - $23,186	-501 Reduced 5.14%	9,239 $427,000
Q1 2021 May 14, 2021	SELL	$24.19 - $36.23 $75,835 - $113,581	-3,135 Reduced 24.35%	9,740 $312,000
Q4 2020 Feb 12, 2021	SELL	$19.44 - $26.2 $18,448 - $24,863	-949 Reduced 6.86%	12,875 $305,000
Q3 2020 Nov 12, 2020	SELL	$13.6 - $22.55 $689,370 - $1.14 Million	-50,689 Reduced 78.57%	13,824 $281,000
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $294,757 - $605,007	41,869 Added 184.9%	64,513 $932,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $43,710 - $75,388	7,615 Added 50.67%	22,644 $169,000
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $15,342 - $32,145	-3,479 Reduced 18.8%	15,029 $93,000
Q2 2019 Aug 13, 2019	SELL	$7.67 - $10.15 $4,134 - $5,470	-539 Reduced 2.83%	18,508 $164,000
Q1 2019 May 15, 2019	BUY	$7.97 - $12.21 $20,315 - $31,123	2,549 Added 15.45%	19,047 $152,000
Q4 2018 Feb 13, 2019	BUY	$9.97 - $17.46 $63,329 - $110,905	6,352 Added 62.61%	16,498 $188,000
Q3 2018 Nov 13, 2018	BUY	$15.53 - $18.92 $326 - $397	21 Added 0.21%	10,146 $181,000
Q2 2018 Aug 10, 2018	BUY	$13.04 - $18.26 $132,030 - $184,882	10,125 New	10,125 $157,000

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Vista Outdoor Inc. Transaction History