Susquehanna International Group, LLP Hsbc Holdings PLC Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,743 shares of HSBC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,743

Previous 11,246 93.34%

Holding current value

$1.24 Million

Previous $508,000 111.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.83 - $49.51 $460,083 - $519,706	10,497 Added 93.34%	21,743 $1.08 Million
Q3 2024 Nov 14, 2024	SELL	$40.42 - $45.91 $1.63 Million - $1.85 Million	-40,315 Reduced 78.19%	11,246 $508,000
Q2 2024 Aug 15, 2024	BUY	$39.31 - $45.4 $779,595 - $900,372	19,832 Added 62.5%	51,561 $2.24 Million
Q1 2024 May 07, 2024	SELL	$37.13 - $41.43 $1.4 Million - $1.57 Million	-37,782 Reduced 54.35%	31,729 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $39,189 - $44,423	1,088 Added 1.59%	69,511 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $2.26 Million - $2.59 Million	61,247 Added 853.5%	68,423 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$34.65 - $39.62 $1.93 Million - $2.21 Million	-55,812 Reduced 88.61%	7,176 $284,000
Q1 2023 May 16, 2023	BUY	$31.64 - $39.04 $1.41 Million - $1.75 Million	44,699 Added 244.4%	62,988 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $234,477 - $293,685	9,413 Added 106.05%	18,289 $569,000
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $159,396 - $844,727	-25,261 Reduced 74.0%	8,876 $231,000
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $50,412 - $59,658	1,706 Added 5.26%	34,137 $1.12 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $12.3 Million - $15.4 Million	-403,669 Reduced 92.56%	32,431 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $10.9 Million - $12.9 Million	418,563 Added 2386.74%	436,100 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $4.51 Million - $5.37 Million	-183,986 Reduced 91.3%	17,537 $459,000
Q2 2021 Aug 11, 2021	SELL	$28.62 - $32.38 $3.42 Million - $3.87 Million	-119,418 Reduced 37.21%	201,523 $5.81 Million
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $1.89 Million - $2.31 Million	-73,404 Reduced 18.61%	320,941 $9.35 Million
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $19.1 Million - $28.1 Million	-991,118 Reduced 71.54%	394,345 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $25.64 $10.1 Million - $14.2 Million	555,249 Added 66.88%	1,385,463 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $7.52 Million - $8.8 Million	-327,591 Reduced 28.29%	830,214 $19.4 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $27.2 Million - $38.3 Million	971,722 Added 522.2%	1,157,805 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $1.17 Million - $1.27 Million	32,181 Added 20.91%	186,083 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $464,377 - $550,247	13,070 Added 9.28%	153,902 $5.89 Million
Q2 2019 Aug 16, 2019	BUY	$40.64 - $44.7 $5.4 Million - $5.94 Million	132,963 Added 1689.71%	140,832 $5.88 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $8.68 Million - $9.55 Million	-213,633 Reduced 96.45%	7,869 $328,000
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $49.6 Million - $52.6 Million	-1,228,137 Reduced 84.72%	221,502 $8.99 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $55.7 Million - $63.8 Million	1,444,493 Added 28070.21%	1,449,639 $59.6 Million
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $757,694 - $858,401	-17,699 Reduced 77.47%	5,146 $226,000
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $7.34 Million - $7.97 Million	-157,702 Reduced 87.35%	22,845 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $13.5 Million - $14.5 Million	-280,638 Reduced 60.85%	180,547 $9.32 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $21.8 Million - $23.4 Million	461,185	461,185 $22.8 Million

Others Institutions Holding HSBC

# of Institutions

523

Shares Held

51.4M

Call Options Held

2.33M

Put Options Held

1.77M

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 $227B
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...

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Susquehanna International Group, LLP Hsbc Holdings PLC Transaction History