Purchases and Sales Made in Q4 2021 in Hsbc Holdings PLC (HSBC)
This table provides information about the institutional ownership of Hsbc Holdings PLC (HSBC) during Q4 2021. The information is specifically focused on institutions that hold shares of HSBC HOLDINGS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-5.82K- 16.83% |
$152K - $179K
|
28.8K
$1.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6K- 46.15% |
$157K - $184K
|
7K
$336K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.14K- 3.78% |
$160K - $189K
|
156K
$7.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.19K- 39.86% |
$162K - $190K
|
9.34K
$448K
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-7.84KClosed |
$205K - $241K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-8.05K- 24.08% |
$210K - $247K
|
25.4K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.61K- 38.97% |
$225K - $265K
|
13.5K
$648K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.79KClosed |
$255K - $301K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10K- 10.46% |
$261K - $307K
|
85.7K
$4.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.2K- 20.85% |
$291K - $343K
|
42.4K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.3K- 48.64% |
$296K - $349K
|
12K
$575K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.6KClosed |
$303K - $357K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.6KClosed |
$304K - $358K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.8K- 7.09% |
$334K - $393K
|
167K
$8.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-12.9K- 25.65% |
$337K - $396K
|
37.4K
$1.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-13.5K- 34.97% |
$352K - $415K
|
25.1K
$1.21M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$359K - $423K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-13.8KClosed |
$360K - $424K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.9K- 45.94% |
$389K - $458K
|
17.6K
$843K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.9K- 68.67% |
$493K - $580K
|
8.62K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.2KClosed |
$501K - $589K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19.3K- 73.38% |
$504K - $593K
|
7K
$336K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-20.4KClosed |
$533K - $627K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.5K- 2.06% |
$614K - $722K
|
1.12M
$53.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31K- 5.66% |
$808K - $951K
|
516K
$24.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-36.8KClosed |
$960K - $1.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-36.8KClosed |
$961K - $1.13M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-39K- 44.94% |
$1.02M - $1.2M
|
47.8K
$2.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39.6K- 49.6% |
$1.03M - $1.22M
|
40.2K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-40.8KClosed |
$1.07M - $1.25M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-47.2KClosed |
$1.23M - $1.45M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-49.7KClosed |
$1.3M - $1.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58K- 78.05% |
$1.51M - $1.78M
|
16.3K
$784K
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-60K- 50.0% |
$1.57M - $1.84M
|
60K
$2.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-65.9K- 15.74% |
$1.72M - $2.02M
|
353K
$16.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-79K- 39.54% |
$2.06M - $2.43M
|
121K
$5.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-216K- 65.04% |
$5.64M - $6.64M
|
116K
$5.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-336K- 18.53% |
$8.77M - $10.3M
|
1.48M
$70.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-378K- 99.39% |
$9.85M - $11.6M
|
2.32K
$111K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-718K- 19.5% |
$18.7M - $22.1M
|
2.96M
$142M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.01M- 37.72% |
$26.3M - $31M
|
1.66M
$79.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.23M- 96.31% |
$58.3M - $68.6M
|
85.6K
$4.11M
|