A detailed history of Parallax Volatility Advisers, L.P. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 112,470 shares of HSBC stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,470
Previous 300 37390.0%
Holding current value
$5.47 Million
Previous $13,000 38992.31%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$40.42 - $45.91 $1.93 Million - $2.19 Million
-47,634 Reduced 29.75%
112,470 $5.08 Million
Q2 2024

Aug 14, 2024

BUY
$39.31 - $45.4 $6.29 Million - $7.27 Million
160,104 New
160,104 $6.96 Million
Q4 2022

Feb 14, 2023

SELL
$24.91 - $31.2 $6.08 Million - $7.62 Million
-244,228 Reduced 83.87%
46,975 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$6.31 - $33.44 $1.77 Million - $9.4 Million
280,952 Added 2740.73%
291,203 $7.59 Million
Q2 2022

Aug 15, 2022

SELL
$29.55 - $34.97 $93,437 - $110,575
-3,162 Reduced 23.57%
10,251 $335,000
Q1 2022

May 16, 2022

SELL
$30.45 - $38.25 $308,123 - $387,051
-10,119 Reduced 43.0%
13,413 $459,000
Q4 2021

Feb 14, 2022

BUY
$26.1 - $30.72 $426,186 - $501,626
16,329 Added 226.7%
23,532 $709,000
Q3 2021

Nov 15, 2021

SELL
$24.53 - $29.18 $648,180 - $771,052
-26,424 Reduced 78.58%
7,203 $188,000
Q2 2021

Aug 16, 2021

BUY
$28.62 - $32.38 $657,573 - $743,962
22,976 Added 215.72%
33,627 $970,000
Q1 2021

May 14, 2021

SELL
$25.74 - $31.42 $325,302 - $397,085
-12,638 Reduced 54.27%
10,651 $310,000
Q4 2020

Feb 16, 2021

SELL
$19.23 - $28.37 $1.21 Million - $1.78 Million
-62,749 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$19.23 - $28.37 $447,847 - $660,708
23,289 New
23,289 $603,000
Q3 2020

Nov 13, 2020

SELL
$18.11 - $25.64 $3.36 Million - $4.76 Million
-185,543 Reduced 74.73%
62,749 $1.23 Million
Q2 2020

Aug 14, 2020

SELL
$22.97 - $26.85 $9.48 Million - $11.1 Million
-412,853 Reduced 62.45%
248,292 $5.79 Million
Q1 2020

May 15, 2020

BUY
$28.01 - $39.37 $17.6 Million - $24.8 Million
628,879 Added 1949.05%
661,145 $18.5 Million
Q4 2019

Feb 14, 2020

BUY
$36.33 - $39.52 $966,523 - $1.05 Million
26,604 Added 469.87%
32,266 $1.26 Million
Q3 2019

Nov 14, 2019

SELL
$35.53 - $42.1 $1.3 Million - $1.54 Million
-36,502 Reduced 86.57%
5,662 $216,000
Q1 2019

May 15, 2019

BUY
$40.42 - $42.8 $1.66 Million - $1.76 Million
41,105 Added 3881.49%
42,164 $1.71 Million
Q4 2018

Feb 14, 2019

SELL
$38.57 - $44.2 $527,174 - $604,125
-13,668 Reduced 92.81%
1,059 $44,000
Q3 2018

Nov 14, 2018

SELL
$42.81 - $48.5 $1.74 Million - $1.97 Million
-40,574 Reduced 73.37%
14,727 $648,000
Q1 2018

May 15, 2018

SELL
$47.3 - $55.62 $323,106 - $379,940
-6,831 Reduced 10.99%
55,301 $2.64 Million
Q4 2017

Feb 14, 2018

SELL
$48.05 - $51.66 $60,591 - $65,143
-1,261 Reduced 1.99%
62,132 $3.21 Million
Q3 2017

Nov 14, 2017

BUY
$47.21 - $50.8 $2.99 Million - $3.22 Million
63,393
63,393 $3.13 Million

Others Institutions Holding HSBC

About HSBC HOLDINGS PLC


  • 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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.