Voloridge Investment Management, LLC Hsbc Holdings PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$31.64 - $39.04 $19.3 Million - $23.9 Million	-611,481 Reduced 85.01%	107,830 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $2.08 Million - $2.61 Million	83,512 Added 13.13%	719,311 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $4.01 Million - $21.3 Million	635,799 New	635,799 $16.6 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $1.22 Million - $1.54 Million	-40,229 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $1.03 Million - $1.22 Million	-39,596 Reduced 49.6%	40,229 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $1.96 Million - $2.33 Million	79,825 New	79,825 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $5.9 Million - $8.71 Million	-307,014 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $7.72 Million - $10.9 Million	-426,249 Reduced 58.13%	307,014 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $4.7 Million - $5.49 Million	204,456 Added 38.66%	733,263 $17.1 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $14.8 Million - $20.8 Million	528,807 New	528,807 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $3.79 Million - $4.49 Million	-106,641 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $94,609 - $104,061	2,328 Added 2.23%	106,641 $4.45 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $4.22 Million - $4.46 Million	104,313 New	104,313 $4.23 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $4.98 Million - $5.86 Million	-105,349 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $1.23 Million - $1.33 Million	-25,674 Reduced 19.6%	105,349 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $6.19 Million - $6.66 Million	131,023	131,023 $6.47 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$517 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$309 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$232 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$163 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$150 Million
0.39% 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 $194B
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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