Hsbc Holdings PLC Ark Next Generation Internet E Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$36.46 - $49.55 $40,106 - $54,505	-1,100 Reduced 12.39%	7,780 $299,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $825,179 - $1.16 Million	-18,100 Reduced 67.09%	8,880 $414,000
Q2 2022 Aug 11, 2022	SELL	$46.42 - $92.45 $64,988 - $129,430	-1,400 Reduced 4.93%	26,980 $1.33 Million
Q1 2022 May 16, 2022	BUY	$68.48 - $120.67 $237,351 - $418,242	3,466 Added 13.91%	28,380 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$117.89 - $161.28 $13,911 - $19,031	-118 Reduced 0.47%	24,914 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$137.41 - $154.33 $156,097 - $175,318	-1,136 Reduced 4.34%	25,032 $3.48 Million
Q2 2021 Aug 13, 2021	BUY	$123.49 - $160.08 $55,076 - $71,395	446 Added 1.73%	26,168 $4.03 Million
Q1 2021 May 14, 2021	BUY	$138.36 - $187.47 $819,367 - $1.11 Million	5,922 Added 29.91%	25,722 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $550,300 - $769,700	5,000 Added 33.78%	19,800 $2.9 Million
Q1 2020 May 15, 2020	BUY	$42.71 - $71.97 $632,108 - $1.07 Million	14,800 New	14,800 $780,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

About ARK NEXT GENERATION INTERNET E

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