Virtu Financial LLC Hsbc Holdings PLC Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Virtu Financial LLC holds 11,982 shares of HSBC stock, worth $563,273. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,982
Previous 14,588 17.86%
Holding current value
$563,273
Previous $635,000 14.8%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
$40.42 - $45.91 $105,334 - $119,641
-2,606 Reduced 17.86%
11,982 $541,000
Q2 2024

Aug 09, 2024
SELL
$39.31 - $45.4 $249,186 - $287,790
-6,339 Reduced 30.29%
14,588 $635,000
Q1 2024

May 20, 2024
SELL
$37.13 - $41.43 $395,434 - $441,229
-10,650 Reduced 33.73%
20,927 $824,000
Q4 2023

Feb 26, 2024
BUY
$36.02 - $40.83 $1.14 Million - $1.29 Million
31,577 New
31,577 $1.28 Million
Q1 2023

May 01, 2023
BUY
$31.64 - $39.04 $265,902 - $328,092
8,404 New
8,404 $287,000
Q3 2022

Nov 07, 2022
BUY
$6.31 - $33.44 $185,722 - $984,239
29,433 New
29,433 $767,000
Q4 2021

Feb 17, 2022
SELL
$26.1 - $30.72 $359,031 - $422,584
-13,756 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$24.53 - $29.18 $337,434 - $401,400
13,756 New
13,756 $360,000
Q1 2021

May 19, 2021
SELL
$25.74 - $31.42 $1.69 Million - $2.07 Million
-65,844 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$19.23 - $28.37 $1.27 Million - $1.87 Million
65,844 New
65,844 $1.71 Million
Q3 2020

Dec 11, 2020
SELL
$18.11 - $25.64 $922,813 - $1.31 Million
-50,956 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$22.97 - $26.85 $448,374 - $524,112
19,520 Added 62.09%
50,956 $1.19 Million
Q4 2019

Feb 04, 2020
BUY
$36.33 - $39.52 $823,637 - $895,957
22,671 Added 258.65%
31,436 $1.23 Million
Q3 2019

Nov 20, 2019
SELL
$35.53 - $42.1 $161,235 - $191,049
-4,538 Reduced 34.11%
8,765 $335,000
Q2 2019

Aug 13, 2019
BUY
$40.64 - $44.7 $148,498 - $163,333
3,654 Added 37.87%
13,303 $555,000
Q1 2019

Apr 12, 2019
BUY
$40.42 - $42.8 $132,981 - $140,812
3,290 Added 51.74%
9,649 $392,000
Q4 2018

Jan 16, 2019
SELL
$38.57 - $44.2 $78,065 - $89,460
-2,024 Reduced 24.14%
6,359 $261,000
Q3 2018

Nov 13, 2018
SELL
$42.81 - $48.5 $102,572 - $116,206
-2,396 Reduced 22.23%
8,383 $369,000
Q1 2018

May 14, 2018
SELL
$47.3 - $55.62 $214,505 - $252,236
-4,535 Reduced 29.61%
10,779 $514,000
Q4 2017

Feb 09, 2018
BUY
$48.05 - $51.66 $735,837 - $791,121
15,314
15,314 $791,000

Others Institutions Holding HSBC

# of Institutions
477
Shares Held
52.8M
Call Options Held
2.49M
Put Options Held
1.57M
View Full List

About HSBC HOLDINGS PLC

HSBC Quotes by TradingView
  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $188B
  • 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

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email