Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
8,100
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
170,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
514,201
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
293,274
N/A
BSAC
Banco Santander Chile

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,500
$27.62 - $30.26 $345K - $378K
BCS
Barclays PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
67,953
$6.59 - $7.98 $448K - $542K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
63,485
N/A
Cnooc LTD
Q3 2019 Filed on Nov 14, 2019
2,542
N/A
EC
Ecopetrol S.A.

Energy
Q3 2019 Filed on Nov 14, 2019
34,364
$15.29 - $19.18 $525K - $659K
Fang Hldgs LTD
Q3 2019 Filed on Nov 14, 2019
20,200,819
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
199,761
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
8,740,025
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
91,447
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
46,882
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
52,378
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 14, 2019
190,307
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
106,907
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
321,959
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
10,524
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
147,756
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
131,300
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
160,752
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
40,268
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
227,713
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
60,000
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
12,052
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 14, 2019
11,697
N/A
Central European Media Entrp
Q3 2019 Filed on Nov 14, 2019
93,398
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
65,661
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
22,388
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
6,039
N/A
ITB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
9,865
$37.87 - $43.31 $374K - $427K
Lendingclub Corp
Q3 2019 Filed on Nov 14, 2019
6,668,694
N/A
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,864
$31.49 - $43.49 $185K - $255K
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
4,400
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
62,758
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
11,321
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2019 Filed on Nov 14, 2019
108,700
$30.69 - $30.76 $3.34M - $3.34M
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
6,399,682
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
1,601,570
N/A
Citigroup Global Mkts Hldgs
Q3 2019 Filed on Nov 14, 2019
13,000
N/A
Front Yd Residential Corp
Q3 2019 Filed on Nov 14, 2019
127,084
N/A
Intelsat S A
Q3 2019 Filed on Nov 14, 2019
383,064
N/A
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q3 2019 Filed on Nov 14, 2019
200,000
$27.01 - $95.44 $5.4M - $19.1M
LMNR
Limoneira CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
18,587
$18.02 - $20.32 $335K - $378K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q3 2019 Filed on Nov 14, 2019
500,000
$5.76 - $9.44 $2.88M - $4.72M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2019 Filed on Nov 14, 2019
12,500
$24.35 - $26.92 $304K - $337K
EBRB
Eletrobras Centrais Adr (Prf)
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
Line Corp
Q3 2019 Filed on Nov 14, 2019
9,792
N/A
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