Squarepoint Ops LLC Hsbc Holdings PLC Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 62,440 shares of HSBC stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,440
Previous 31,900 95.74%
Holding current value
$2.74 Million
Previous $1.29 Million 90.02%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$37.13 - $41.43 $1.13 Million - $1.27 Million
30,540 Added 95.74%
62,440 $2.46 Million
Q4 2023

Feb 14, 2024
BUY
$36.02 - $40.83 $219,181 - $248,450
6,085 Added 23.57%
31,900 $1.29 Million
Q2 2023

Aug 14, 2023
BUY
$34.65 - $39.62 $894,489 - $1.02 Million
25,815 New
25,815 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$6.31 - $33.44 $185,072 - $980,795
29,330 New
29,330 $765,000
Q3 2020

Nov 16, 2020
SELL
$18.11 - $25.64 $874,966 - $1.24 Million
-48,314 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$22.97 - $26.85 $1.11 Million - $1.3 Million
48,314 New
48,314 $1.13 Million
Q1 2020

May 15, 2020
SELL
$28.01 - $39.37 $1.97 Million - $2.77 Million
-70,471 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$36.33 - $39.52 $1.57 Million - $1.7 Million
43,103 Added 157.49%
70,471 $2.76 Million
Q3 2019

Nov 14, 2019
SELL
$35.53 - $42.1 $75,572 - $89,546
-2,127 Reduced 7.21%
27,368 $1.05 Million
Q2 2019

Aug 14, 2019
BUY
$40.64 - $44.7 $623,580 - $685,876
15,344 Added 108.43%
29,495 $1.23 Million
Q1 2019

May 15, 2019
SELL
$40.42 - $42.8 $82,941 - $87,825
-2,052 Reduced 12.66%
14,151 $574,000
Q4 2018

Feb 14, 2019
BUY
$38.57 - $44.2 $386,972 - $443,458
10,033 Added 162.61%
16,203 $666,000
Q3 2018

Nov 14, 2018
BUY
$42.81 - $48.5 $264,137 - $299,245
6,170 New
6,170 $271,000
Q4 2017

Feb 14, 2018
SELL
$48.05 - $51.66 $413,854 - $444,947
-8,613 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$47.21 - $50.8 $406,619 - $437,540
8,613
8,613 $426,000

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

HSBC Quotes by TradingView
  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $175B
  • 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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