Susquehanna International Securities, Ltd. Hsbc Holdings PLC Transaction History

Susquehanna International Securities, Ltd.

$244 Million
Q1 2024

A detailed history of Susquehanna International Securities, Ltd. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Susquehanna International Securities, Ltd. holds 112,583 shares of HSBC stock, worth $4.89 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

112,583

Previous 29,180 285.82%

Holding current value

$4.89 Million

Previous $1.18 Million 274.87%

% of portfolio

1.82%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.13 - $41.43 $3.1 Million - $3.46 Million	83,403 Added 285.82%	112,583 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $1.05 Million - $1.19 Million	29,180 New	29,180 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$34.65 - $39.62 $1.01 Million - $1.16 Million	29,255 New	29,255 $1.16 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $2.97 Million - $3.73 Million	-97,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $2.55 Million - $3 Million	97,600 New	97,600 $2.94 Million

Q2 2021 Aug 11, 2021	SELL	$28.62 - $32.38 $12.2 Million - $13.8 Million	-426,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.74 - $31.42 $591,119 - $721,560	22,965 Added 5.7%	426,000 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $6.96 Million - $10.3 Million	361,819 Added 877.86%	403,035 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $1.51 Million - $1.77 Million	-65,785 Reduced 61.48%	41,216 $962,000
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $2.61 Million - $3.67 Million	93,107 Added 670.12%	107,001 $3 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $3.72 Million - $4.04 Million	-102,306 Reduced 88.04%	13,894 $543,000
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $4.7 Million - $4.97 Million	116,200 New	116,200 $4.72 Million

Others Institutions Holding HSBC

# of Institutions

447

Shares Held

54.3M

Call Options Held

3.25M

Put Options Held

1.85M

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 $173B
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 Susquehanna International Securities, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Securities, Ltd. with notifications on news.

Account

Susquehanna International Securities, Ltd. Hsbc Holdings PLC Transaction History