Squarepoint Ops LLC Hsbc Holdings PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,272 shares of HSBC stock, worth $302,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,272

Holding current value

$302,749

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $253,514 - $287,947	6,272 New	6,272 $283,000
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

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$514 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$308 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$231 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$162 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 $193B
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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