Simplex Trading, LLC Hsbc Holdings PLC Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 37,320 shares of HSBC stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,320
Holding current value
$2.29 Million
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$48.68 - $61.58 $1.82 Million - $2.3 Million
37,320 New
37,320 $2.14 Million
Q3 2024

Nov 08, 2024
BUY
$40.42 - $45.91 $401,411 - $455,932
9,931 Added 92.28%
20,693 $935,000
Q2 2024

Jul 25, 2024
SELL
$39.31 - $45.4 $880,229 - $1.02 Million
-22,392 Reduced 67.54%
10,762 $468,000
Q1 2024

Apr 25, 2024
BUY
$37.13 - $41.43 $1.23 Million - $1.37 Million
33,154 New
33,154 $1.3 Million
Q1 2023

Apr 27, 2023
BUY
$31.64 - $39.04 $9,492 - $11,712
300 New
300 $10,000
Q3 2022

Nov 04, 2022
SELL
$6.31 - $33.44 $429,994 - $2.28 Million
-68,145 Reduced 76.46%
20,977 $546,000
Q2 2022

Aug 03, 2022
BUY
$29.55 - $34.97 $2.29 Million - $2.71 Million
77,392 Added 659.78%
89,122 $2.91 Million
Q1 2022

May 02, 2022
SELL
$30.45 - $38.25 $1.36 Million - $1.71 Million
-44,625 Reduced 79.19%
11,730 $401,000
Q4 2021

Feb 23, 2022
BUY
$26.1 - $30.72 $205,955 - $242,411
7,891 Added 16.28%
56,355 $1.7 Million
Q3 2021

Oct 28, 2021
BUY
$24.53 - $29.18 $171 - $204
7 Added 0.01%
48,464 $1.41 Million
Q2 2021

Aug 12, 2021
BUY
$28.62 - $32.38 $666,874 - $754,486
23,301 Added 92.63%
48,457 $1.4 Million
Q1 2021

Apr 26, 2021
SELL
$25.74 - $31.42 $503,603 - $614,732
-19,565 Reduced 43.75%
25,156 $733,000
Q4 2020

Feb 02, 2021
BUY
$19.23 - $28.37 $859,984 - $1.27 Million
44,721 New
44,721 $1.16 Million
Q3 2020

Oct 14, 2020
SELL
$18.11 - $25.64 $594,297 - $841,402
-32,816 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$22.97 - $26.85 $1.53 Million - $1.79 Million
-66,715 Reduced 67.03%
32,816 $765,000
Q1 2020

Apr 29, 2020
BUY
$28.01 - $39.37 $1.31 Million - $1.84 Million
46,826 Added 88.85%
99,531 $2.79 Million
Q4 2019

Feb 05, 2020
BUY
$36.33 - $39.52 $1.91 Million - $2.08 Million
52,705 New
52,705 $2.06 Million
Q1 2018

Apr 26, 2018
SELL
$47.3 - $55.62 $765,361 - $899,987
-16,181 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
$48.05 - $51.66 $157,171 - $168,979
-3,271 Reduced 16.82%
16,181 $835,000
Q3 2017

Oct 25, 2017
BUY
$47.21 - $50.8 $918,328 - $988,161
19,452
19,452 $961,000

Others Institutions Holding HSBC

# of Institutions
565
Shares Held
72M
Call Options Held
1.73M
Put Options Held
2.51M
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 $246B
  • 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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