David A. Siegel Hsbc Holdings PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 49,900 shares of HSBC stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,900

Previous 18,900 164.02%

Holding current value

$2.63 Million

Previous $822,000 174.21%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $1.25 Million - $1.42 Million	31,000 Added 164.02%	49,900 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $400,962 - $463,080	-10,200 Reduced 35.05%	18,900 $822,000
Q1 2024 May 15, 2024	BUY	$37.13 - $41.43 $1.08 Million - $1.21 Million	29,100 New	29,100 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $302,896 - $360,314	-12,348 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.62 - $32.38 $353,399 - $399,828	12,348 New	12,348 $356,000
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $501,379 - $704,723	-17,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $229,278 - $249,410	-6,311 Reduced 26.07%	17,900 $700,000
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $28.4 Million - $33.7 Million	-799,743 Reduced 97.06%	24,211 $927,000
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $33.1 Million - $36.4 Million	815,136 Added 9244.0%	823,954 $34.4 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $356,423 - $377,410	8,818 New	8,818 $358,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $892,769 - $959,842	-18,580 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $877,161 - $943,864	18,580	18,580 $918,000

Others Institutions Holding HSBC

# of Institutions

485

Shares Held

49.9M

Call Options Held

2.49M

Put Options Held

1.57M

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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