Twin Tree Management, LP Hsbc Holdings PLC Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Twin Tree Management, LP holds 40,100 shares of HSBC stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,100

Previous 20,600 94.66%

Holding current value

$2.11 Million

Previous $930,000 113.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $45.91 $841,665 - $955,983	20,823 New	20,823 $940,000
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $566,522 - $642,174	15,728 New	15,728 $637,000
Q4 2022 Feb 13, 2023	SELL	$24.91 - $31.2 $28.1 Million - $35.3 Million	-1,129,992 Reduced 98.29%	19,636 $611,000
Q3 2022 Nov 10, 2022	BUY	$6.31 - $33.44 $7.25 Million - $38.4 Million	1,149,628 New	1,149,628 $30 Million
Q2 2022 Aug 11, 2022	SELL	$29.55 - $34.97 $198,280 - $234,648	-6,710 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$30.45 - $38.25 $4.59 Million - $5.77 Million	-150,796 Reduced 95.74%	6,710 $230,000
Q4 2021 Feb 10, 2022	BUY	$26.1 - $30.72 $651,664 - $767,016	24,968 Added 18.84%	157,506 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$24.53 - $29.18 $3.25 Million - $3.87 Million	132,538 New	132,538 $3.47 Million
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $6.77 Million - $8.26 Million	-262,904 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.23 - $28.37 $418,694 - $617,700	-21,773 Reduced 7.65%	262,904 $6.81 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $1.86 Million - $2.03 Million	-51,331 Reduced 15.28%	284,677 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$35.53 - $42.1 $11.9 Million - $14.1 Million	336,008 New	336,008 $12.9 Million
Q3 2018 Nov 09, 2018	SELL	$42.81 - $48.5 $214 - $242	-5 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$46.57 - $50.51 $621,430 - $674,005	-13,344 Reduced 99.96%	5 $0
Q1 2018 May 09, 2018	BUY	$47.3 - $55.62 $631,407 - $742,471	13,349 New	13,349 $636,000

Others Institutions Holding HSBC

# of Institutions

531

Shares Held

51.9M

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 $210B
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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Twin Tree Management, LP Hsbc Holdings PLC Transaction History