Wolverine Trading, LLC Hsbc Holdings PLC Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Wolverine Trading, LLC holds 10,600 shares of HSBC stock, worth $618,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 11,200 5.36%

Holding current value

$618,404

Previous $506,000 3.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $543,137 - $606,038	-14,628 Reduced 69.19%	6,513 $256,000
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $487,314 - $552,389	13,529 Added 177.73%	21,141 $857,000
Q3 2023 Nov 15, 2023	BUY	$36.87 - $42.21 $280,654 - $321,302	7,612 New	7,612 $300,000
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $260,428 - $321,338	8,231 New	8,231 $282,000
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $410,770 - $515,992	-13,490 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $224,799 - $264,591	-8,613 Reduced 38.97%	13,490 $407,000
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $391,989 - $466,296	-15,980 Reduced 41.96%	22,103 $582,000
Q2 2021 Aug 06, 2021	SELL	$28.62 - $32.38 $35,889 - $40,604	-1,254 Reduced 3.19%	38,083 $1.1 Million
Q1 2021 May 14, 2021	BUY	$25.74 - $31.42 $129,703 - $158,325	5,039 Added 14.69%	39,337 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$19.23 - $28.37 $659,550 - $973,034	34,298 New	34,298 $890,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $851,532 - $1.21 Million	-47,020 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.97 - $26.85 $1.56 Million - $1.82 Million	-67,907 Reduced 59.09%	47,020 $1.11 Million
Q1 2020 May 11, 2020	BUY	$28.01 - $39.37 $2.87 Million - $4.03 Million	102,359 Added 814.44%	114,927 $3.32 Million
Q4 2019 Feb 12, 2020	SELL	$36.33 - $39.52 $30,698 - $33,394	-845 Reduced 6.3%	12,568 $490,000
Q2 2019 Aug 20, 2019	BUY	$40.64 - $44.7 $545,104 - $599,561	13,413 New	13,413 $560,000
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $2.08 Million - $2.2 Million	-51,440 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $1.49 Million - $1.71 Million	38,596 Added 300.5%	51,440 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $2.2 Million - $2.49 Million	-51,353 Reduced 79.99%	12,844 $565,000
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $1.32 Million - $1.55 Million	27,823 Added 76.49%	64,197 $3.06 Million
Q3 2017 Nov 15, 2017	BUY	$47.21 - $50.8 $1.72 Million - $1.85 Million	36,374	36,374 $1.8 Million

Others Institutions Holding HSBC

# of Institutions

526

Shares Held

51.3M

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 $233B
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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Wolverine Trading, LLC Hsbc Holdings PLC Transaction History