Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$168 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TM Toyota Motor Corp Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	2,500	$166.97 - $187.44 $417K - $469K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	454,149	N/A
AMRN Amarin Corp Plcuk Healthcare	Q3 2021 Filed on Nov 12, 2021	10,000	$3.94 - $5.84 $39.4K - $58.4K
Cincinnati Bell Inc New	Q3 2021 Filed on Nov 12, 2021	10,431	N/A
General Electric CO	Q3 2021 Filed on Nov 12, 2021	10,682,332	N/A
Grace W R & CO Del New	Q3 2021 Filed on Nov 12, 2021	59,652	N/A
IYT Ishares Tr U.S. Transportation ETFs	Q3 2021 Filed on Nov 12, 2021	1,148	$243.18 - $263.44 $279K - $302K
L Brands Inc	Q3 2021 Filed on Nov 12, 2021	170,881	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 12, 2021	630,438	N/A
Momo Inc	Q3 2021 Filed on Nov 12, 2021	2,680,650	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 12, 2021	75,544	N/A
Sykes Enterprises Inc	Q3 2021 Filed on Nov 12, 2021	46,397	N/A
Weingarten Rlty Invs	Q3 2021 Filed on Nov 12, 2021	85,715	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 12, 2021	22,219	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 12, 2021	20,890	N/A
ATNX Athenex, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	227,806	$2.97 - $4.84 $677K - $1.1M
WTM White Mountains Insurance Group LTD Financial Services	Q3 2021 Filed on Nov 12, 2021	491	$1059.17 - $1174.26 $520K - $577K
CWH Camping World Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	9,493	$36.05 - $43.44 $342K - $412K
Sunlands Technology Group	Q3 2021 Filed on Nov 12, 2021	1,987,544	N/A
Boston Private Finl Hldgs In	Q3 2021 Filed on Nov 12, 2021	102,705	N/A
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 12, 2021	29,175	N/A
Solarwinds Corp	Q3 2021 Filed on Nov 12, 2021	11,732	N/A
TFSL Tfs Financial Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	10,856	$18.55 - $20.3 $201K - $220K
Therapeuticsmd Inc	Q3 2021 Filed on Nov 12, 2021	22,612	N/A
1 St Constitution Bancorp	Q3 2021 Filed on Nov 12, 2021	24,124	N/A
UEIC Universal Electronics Inc Technology	Q3 2021 Filed on Nov 12, 2021	6,636	$44.25 - $51.94 $294K - $345K
RETA Reata Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	1,513	$100.0 - $143.02 $151K - $216K
Medallia Inc	Q3 2021 Filed on Nov 12, 2021	8,699	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 12, 2021	36,833	N/A
OMAB Central North Airport Group Industrials	Q3 2021 Filed on Nov 12, 2021	61,013	$46.62 - $52.86 $2.84M - $3.23M
ACNB Acnb Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	10,660	$27.24 - $29.16 $290K - $311K
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	687,455	N/A
TCRT Alaunos Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	12,888	$1.44 - $2.73 $18.6K - $35.2K
Richmond Mut Bancorporation	Q3 2021 Filed on Nov 12, 2021	11,341	N/A
MNOV Medicinova Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	13,634	$3.4 - $4.24 $46.4K - $57.8K
Lightspeed Pos Inc	Q3 2021 Filed on Nov 12, 2021	68,023	N/A
D8 Holdings Corp	Q3 2021 Filed on Nov 12, 2021	483,077	N/A
Empower LTD	Q3 2021 Filed on Nov 12, 2021	999,700	N/A
YALA Yalla Group LTD Technology	Q3 2021 Filed on Nov 12, 2021	150,000	$7.17 - $18.85 $1.08M - $2.83M
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Nov 12, 2021	1,630,000	N/A
SAL Salisbury Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	5,784	$23.5 - $26.25 $136K - $152K
GRPN Groupon, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	5,933	$21.23 - $44.45 $126K - $264K
Gores Hldgs V Inc	Q3 2021 Filed on Nov 12, 2021	141,460	N/A
Foley Trasimene Acquistn Cor	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Puxin LTD	Q3 2021 Filed on Nov 12, 2021	519,380	N/A
Liv Cap Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Lionheart Acquisition Corp I	Q3 2021 Filed on Nov 12, 2021	21,538	N/A
LFVN Lifevantage Corp Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	19,283	$6.5 - $8.38 $125K - $162K
CHIQ Global X Msci China Consumer D ETFs	Q3 2021 Filed on Nov 12, 2021	6,970	$27.52 - $34.74 $192K - $242K
Extraction Oil & Gas Inc	Q3 2021 Filed on Nov 12, 2021	5,233	N/A

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