Jane Street Group, LLC Hsbc Holdings PLC Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 37,452 shares of HSBC stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,452
Previous 68,539 45.36%
Holding current value
$1.82 Million
Previous $2.98 Million 43.24%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.42 - $45.91 $1.26 Million - $1.43 Million
-31,087 Reduced 45.36%
37,452 $1.69 Million
Q2 2024

Aug 14, 2024
SELL
$39.31 - $45.4 $21.7 Million - $25 Million
-551,514 Reduced 88.95%
68,539 $2.98 Million
Q1 2024

May 15, 2024
SELL
$37.13 - $41.43 $7.19 Million - $8.02 Million
-193,615 Reduced 23.8%
620,053 $24.4 Million
Q4 2023

Feb 14, 2024
SELL
$36.02 - $40.83 $52.3 Million - $59.3 Million
-1,451,558 Reduced 64.08%
813,668 $33 Million
Q3 2023

Nov 14, 2023
SELL
$36.87 - $42.21 $77.6 Million - $88.9 Million
-2,105,022 Reduced 48.17%
2,265,226 $89.4 Million
Q2 2023

Aug 14, 2023
SELL
$34.65 - $39.62 $33.4 Million - $38.2 Million
-963,514 Reduced 18.06%
4,370,248 $173 Million
Q1 2023

May 15, 2023
SELL
$31.64 - $39.04 $34.5 Million - $42.5 Million
-1,089,576 Reduced 16.96%
5,333,762 $182 Million
Q4 2022

Feb 14, 2023
BUY
$24.91 - $31.2 $20.5 Million - $25.6 Million
821,418 Added 14.66%
6,423,338 $200 Million
Q3 2022

Nov 14, 2022
SELL
$6.31 - $33.44 $3.07 Million - $16.3 Million
-487,296 Reduced 8.0%
5,601,920 $146 Million
Q2 2022

Aug 16, 2022
BUY
$29.55 - $34.97 $96.2 Million - $114 Million
3,256,888 Added 114.99%
6,089,216 $199 Million
Q1 2022

May 17, 2022
SELL
$30.45 - $38.25 $27.7 Million - $34.8 Million
-910,421 Reduced 24.32%
2,832,328 $96.9 Million
Q4 2021

Feb 15, 2022
BUY
$26.1 - $30.72 $24.3 Million - $28.6 Million
932,611 Added 33.19%
3,742,749 $113 Million
Q3 2021

Nov 16, 2021
BUY
$24.53 - $29.18 $21.1 Million - $25.1 Million
859,091 Added 44.03%
2,810,138 $73.5 Million
Q2 2021

Aug 16, 2021
BUY
$28.62 - $32.38 $9.71 Million - $11 Million
339,416 Added 21.06%
1,951,047 $56.3 Million
Q1 2021

May 18, 2021
BUY
$25.74 - $31.42 $10.2 Million - $12.5 Million
396,902 Added 32.67%
1,611,631 $47 Million
Q4 2020

Feb 17, 2021
BUY
$19.23 - $28.37 $11.4 Million - $16.8 Million
591,737 Added 94.98%
1,214,729 $31.5 Million
Q3 2020

Nov 17, 2020
SELL
$18.11 - $25.64 $3.46 Million - $4.89 Million
-190,826 Reduced 23.45%
622,992 $12.2 Million
Q2 2020

Aug 17, 2020
BUY
$22.97 - $26.85 $14.5 Million - $17 Million
631,347 Added 346.0%
813,818 $19 Million
Q1 2020

May 15, 2020
BUY
$28.01 - $39.37 $3.94 Million - $5.53 Million
140,528 Added 335.05%
182,471 $5.11 Million
Q3 2019

Nov 14, 2019
BUY
$35.53 - $42.1 $394,383 - $467,310
11,100 Added 35.99%
41,943 $1.61 Million
Q2 2019

Aug 15, 2019
SELL
$40.64 - $44.7 $348,366 - $383,168
-8,572 Reduced 21.75%
30,843 $1.29 Million
Q1 2019

May 16, 2019
SELL
$40.42 - $42.8 $30.8 Million - $32.6 Million
-762,552 Reduced 95.09%
39,415 $1.6 Million
Q4 2018

Feb 15, 2019
BUY
$38.57 - $44.2 $30 Million - $34.3 Million
776,840 Added 3091.65%
801,967 $33 Million
Q3 2018

Nov 14, 2018
SELL
$42.81 - $48.5 $1.57 Million - $1.77 Million
-36,565 Reduced 59.27%
25,127 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
$47.21 - $50.8 $2.91 Million - $3.13 Million
61,692
61,692 $3.05 Million

Others Institutions Holding HSBC

# of Institutions
478
Shares Held
52.8M
Call Options Held
2.49M
Put Options Held
1.57M
View Full List

About HSBC HOLDINGS PLC

HSBC Quotes by TradingView
  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $194B
  • Description
  • HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...
More about HSBC
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