Hsbc Holdings PLC Zai Lab LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.95 - $26.8 $30,081 - $50,544	-1,886 Reduced 3.29%	55,462 $888,000
Q4 2023 Feb 12, 2024	SELL	$22.97 - $30.58 $6.21 Million - $8.27 Million	-270,433 Reduced 82.5%	57,348 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$22.72 - $31.49 $5.33 Million - $7.38 Million	234,431 Added 251.13%	327,781 $7.97 Million
Q2 2023 Aug 11, 2023	SELL	$25.3 - $39.67 $2.1 Million - $3.29 Million	-82,929 Reduced 47.04%	93,350 $2.59 Million
Q1 2023 May 15, 2023	BUY	$30.21 - $48.1 $1.33 Million - $2.12 Million	44,047 Added 33.31%	176,279 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$22.28 - $38.71 $295,232 - $512,946	13,251 Added 11.14%	132,232 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$34.2 - $51.69 $396,070 - $598,621	11,581 Added 10.78%	118,981 $4.07 Million
Q2 2022 Aug 11, 2022	BUY	$23.14 - $49.68 $271,825 - $583,590	11,747 Added 12.28%	107,400 $3.73 Million
Q1 2022 May 16, 2022	BUY	$27.77 - $64.4 $647,068 - $1.5 Million	23,301 Added 32.21%	95,653 $4.21 Million
Q4 2021 Feb 11, 2022	SELL	$54.9 - $105.21 $7.37 Million - $14.1 Million	-134,188 Reduced 64.97%	72,352 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$105.0 - $178.37 $983,850 - $1.67 Million	9,370 Added 4.75%	206,540 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$125.11 - $180.0 $5.56 Million - $7.99 Million	44,414 Added 29.08%	197,170 $34.9 Million
Q1 2021 May 14, 2021	BUY	$126.27 - $191.71 $11.9 Million - $18.1 Million	94,227 Added 160.99%	152,756 $20.4 Million
Q4 2020 Feb 25, 2021	BUY	$81.94 - $135.34 $2 Million - $3.3 Million	24,400 Added 71.49%	58,529 $7.92 Million
Q4 2020 Feb 12, 2021	SELL	$81.94 - $135.34 $1.14 Million - $1.88 Million	-13,907 Reduced 28.95%	34,129 $4.62 Million
Q3 2020 Nov 12, 2020	BUY	$73.3 - $89.48 $1.72 Million - $2.1 Million	23,458 Added 95.44%	48,036 $4 Million
Q2 2020 Aug 14, 2020	SELL	$48.82 - $82.53 $392,171 - $662,963	-8,033 Reduced 24.63%	24,578 $2.02 Million
Q1 2020 May 15, 2020	BUY	$39.1 - $62.9 $716,194 - $1.15 Million	18,317 Added 128.14%	32,611 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $43.06 $425,818 - $615,499	14,294 New	14,294 $594,000
Q3 2018 Nov 13, 2018	SELL	$17.8 - $25.35 $525,384 - $748,230	-29,516 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$18.0 - $25.01 $28,800 - $40,016	-1,600 Reduced 5.14%	29,516 $686,000
Q4 2017 Feb 14, 2018	SELL	$21.23 - $34.09 $377,214 - $605,711	-17,768 Reduced 36.35%	31,116 $661,000
Q3 2017 Nov 14, 2017	BUY	$27.0 - $31.11 $1.32 Million - $1.52 Million	48,884	48,884 $1.32 Million

Others Institutions Holding ZLAB

# of Institutions

121

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

Janus Henderson Group PLC London, X0

8.76M
Shares

$225 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

8.44M
Shares

$217 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

6.44M
Shares

$165 Million
0.02% of portfolio
Viking Global Investors LP

1.95M
Shares

$50.1 Million
0.18% of portfolio
Bamco Inc New York, NY

1.91M
Shares

$49 Million
0.13% of portfolio

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.52B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

More about ZLAB

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