Segantii Capital Management LTD Hsbc Holdings PLC Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$29.55 - $34.97 $2.96 Million - $3.51 Million	-100,335 Reduced 38.49%	160,336 $5.28 Million
Q1 2022 Apr 26, 2022	BUY	$30.45 - $38.25 $1.48 Million - $1.86 Million	48,578 Added 22.9%	260,671 $9.02 Million
Q4 2021 Jan 21, 2022	BUY	$26.1 - $30.72 $315,627 - $371,496	12,093 Added 6.05%	212,093 $6.38 Million
Q2 2021 Aug 06, 2021	BUY	$28.62 - $32.38 $51,945 - $58,769	1,815 Added 0.92%	200,000 $5.78 Million
Q1 2021 May 11, 2021	SELL	$25.74 - $31.42 $5.69 Million - $6.95 Million	-221,160 Reduced 52.74%	198,185 $5.8 Million
Q4 2020 Jan 27, 2021	BUY	$19.23 - $28.37 $1.95 Million - $2.88 Million	101,447 Added 31.91%	419,345 $11 Million
Q3 2020 Nov 10, 2020	SELL	$18.11 - $25.64 $1.06 Million - $1.5 Million	-58,322 Reduced 15.5%	317,898 $6.22 Million
Q2 2020 Aug 13, 2020	SELL	$22.97 - $26.85 $20.1 Million - $23.5 Million	-875,406 Reduced 69.94%	376,220 $8.79 Million
Q1 2020 May 08, 2020	SELL	$28.01 - $39.37 $2.25 Million - $3.16 Million	-80,245 Reduced 6.02%	1,251,626 $35.6 Million
Q4 2019 Jan 30, 2020	SELL	$36.33 - $39.52 $27.6 Million - $30 Million	-760,062 Reduced 36.33%	1,331,871 $52 Million
Q3 2019 Oct 24, 2019	SELL	$35.53 - $42.1 $39 Million - $46.2 Million	-1,096,973 Reduced 34.4%	2,091,933 $80.6 Million
Q2 2019 Jul 24, 2019	SELL	$40.64 - $44.7 $38.3 Million - $42.1 Million	-941,360 Reduced 22.79%	3,188,906 $132 Million
Q1 2019 Apr 04, 2019	BUY	$40.42 - $42.8 $5.3 Million - $5.61 Million	131,022 Added 3.28%	4,130,266 $168 Million
Q4 2018 Feb 05, 2019	BUY	$38.57 - $44.2 $154 Million - $177 Million	3,999,244 New	3,999,244 $165 Million
Q4 2017 Feb 08, 2018	SELL	$48.05 - $51.66 $10.6 Million - $11.4 Million	-220,560 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$47.21 - $50.8 $10.4 Million - $11.2 Million	220,560	220,560 $10.8 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$512 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$306 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$230 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$161 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$149 Million
0.39% of portfolio

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 $192B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Segantii Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Segantii Capital Management LTD with notifications on news.

Account