Susquehanna International Securities, Ltd. Hsbc Holdings PLC Put Options Transaction History

Susquehanna International Securities, Ltd.

$386 Million
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $5.85 Million - $8.29 Million	-323,200 Reduced 92.85%	24,900 $488,000
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $1.09 Million - $1.28 Million	47,500 Added 15.8%	348,100 $8.12 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $1.11 Million - $1.56 Million	-39,500 Reduced 11.61%	300,600 $8.42 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $7.77 Million - $8.46 Million	-214,000 Reduced 38.62%	340,100 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $12.4 Million - $14.6 Million	347,800 Added 168.59%	554,100 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $19.8 Million - $21.8 Million	-488,300 Reduced 70.3%	206,300 $8.61 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $27.5 Million - $29.2 Million	681,100 Added 5045.19%	694,600 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $520,695 - $596,700	13,500 New	13,500 $555,000

Others Institutions Holding HSBC

# of Institutions

459

Shares Held

55M

Call Options Held

1.21M

Put Options Held

835K

Dimensional Fund Advisors LP Austin, TX

11.2M
Shares

$512 Million
0.13% of portfolio
Morgan Stanley New York, NY

6.45M
Shares

$296 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

5.75M
Shares

$264 Million
0.04% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.99M
Shares

$137 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

2.82M
Shares

$129 Million
0.01% 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 $183B
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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