Hsbc Holdings PLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$82.22 - $94.12 $13.5 Million - $15.5 Million	164,300 New	164,300 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $14.4 Million - $17.2 Million	200,600 Added 48.51%	614,100 $44.8 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $31.2 Million - $37.3 Million	413,500 New	413,500 $34.4 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $1.78 Million - $2.72 Million	28,300 Added 120.94%	51,700 $3.88 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $1.29 Million - $1.92 Million	19,500 Added 500.0%	23,400 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $82,115 - $108,306	-1,100 Reduced 22.0%	3,900 $372,000
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $381,250 - $419,300	5,000 New	5,000 $381,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

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.