Jim Simons Hsbc Holdings PLC Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 545,143 shares of HSBC stock, worth $23.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

545,143

Previous 1,171,765 53.48%

Holding current value

$23.7 Million

Previous $47.5 Million 54.83%

% of portfolio

0.03%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.13 - $41.43 $23.3 Million - $26 Million	-626,622 Reduced 53.48%	545,143 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$36.02 - $40.83 $9.13 Million - $10.3 Million	-253,478 Reduced 17.78%	1,171,765 $47.5 Million
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $9.62 Million - $11 Million	-260,800 Reduced 15.47%	1,425,243 $56.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.65 - $39.62 $5.38 Million - $6.15 Million	-155,200 Reduced 8.43%	1,686,043 $66.8 Million
Q1 2023 May 12, 2023	SELL	$31.64 - $39.04 $11.1 Million - $13.7 Million	-350,322 Reduced 15.99%	1,841,243 $62.8 Million

Q4 2022 Feb 13, 2023	SELL	$24.91 - $31.2 $4.54 Million - $5.69 Million	-182,378 Reduced 7.68%	2,191,565 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $3.44 Million - $18.2 Million	-544,600 Reduced 18.66%	2,373,943 $61.9 Million
Q2 2022 Aug 12, 2022	BUY	$29.55 - $34.97 $3.35 Million - $3.96 Million	113,300 Added 4.04%	2,918,543 $95.3 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $38.25 $4.81 Million - $6.05 Million	-158,100 Reduced 5.34%	2,805,243 $96 Million
Q4 2021 Feb 11, 2022	SELL	$26.1 - $30.72 $18.7 Million - $22.1 Million	-718,000 Reduced 19.5%	2,963,343 $89.3 Million
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $27.1 Million - $32.3 Million	-1,105,500 Reduced 23.09%	3,681,343 $96.3 Million
Q2 2021 Aug 13, 2021	SELL	$28.62 - $32.38 $34 Million - $38.5 Million	-1,189,000 Reduced 19.9%	4,786,843 $138 Million
Q1 2021 May 13, 2021	SELL	$25.74 - $31.42 $43.6 Million - $53.2 Million	-1,692,626 Reduced 22.07%	5,975,843 $174 Million
Q4 2020 Feb 10, 2021	SELL	$19.23 - $28.37 $34.7 Million - $51.2 Million	-1,804,539 Reduced 19.05%	7,668,469 $199 Million
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $25.4 Million - $36 Million	-1,402,400 Reduced 12.9%	9,473,008 $185 Million
Q2 2020 Aug 13, 2020	BUY	$22.97 - $26.85 $43.3 Million - $50.7 Million	1,886,600 Added 20.99%	10,875,408 $254 Million
Q1 2020 May 14, 2020	BUY	$28.01 - $39.37 $42.7 Million - $60.1 Million	1,525,525 Added 20.44%	8,988,808 $252 Million
Q4 2019 Feb 13, 2020	BUY	$36.33 - $39.52 $36.3 Million - $39.5 Million	998,765 Added 15.45%	7,463,283 $292 Million
Q3 2019 Nov 13, 2019	BUY	$35.53 - $42.1 $56.8 Million - $67.3 Million	1,598,491 Added 32.85%	6,464,518 $247 Million
Q2 2019 Aug 12, 2019	BUY	$40.64 - $44.7 $76.4 Million - $84 Million	1,880,300 Added 62.98%	4,866,027 $203 Million
Q1 2019 May 14, 2019	BUY	$40.42 - $42.8 $70.7 Million - $74.9 Million	1,749,927 Added 141.6%	2,985,727 $121 Million
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $47.7 Million - $54.6 Million	1,235,800 New	1,235,800 $50.8 Million

Others Institutions Holding HSBC

# of Institutions

446

Shares Held

54.3M

Call Options Held

3.25M

Put Options Held

1.85M

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $174B
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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