Israel Englander Hsbc Holdings PLC Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Millennium Management LLC holds 330,700 shares of HSBC stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330,700

Previous 324,057 2.05%

Holding current value

$18.5 Million

Previous $14.6 Million 11.69%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.83 - $49.51 $13.7 Million - $15.5 Million	-312,176 Reduced 96.33%	11,881 $587,000
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $5.53 Million - $6.29 Million	136,933 Added 73.18%	324,057 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $4.11 Million - $4.75 Million	-104,670 Reduced 35.87%	187,124 $8.14 Million
Q1 2024 May 15, 2024	BUY	$37.13 - $41.43 $10.3 Million - $11.5 Million	276,444 Added 1800.94%	291,794 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $552,907 - $626,740	15,350 New	15,350 $622,000
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $1.54 Million - $1.9 Million	48,663 New	48,663 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $181,399 - $961,333	-28,748 Reduced 41.05%	41,280 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$29.55 - $34.97 $4.66 Million - $5.51 Million	-157,653 Reduced 69.24%	70,028 $2.29 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $3.45 Million - $4.34 Million	113,384 Added 99.2%	227,681 $7.79 Million
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $2.8 Million - $3.34 Million	114,297 New	114,297 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $4.68 Million - $5.3 Million	-163,584 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $4.01 Million - $4.89 Million	-155,619 Reduced 48.75%	163,584 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $6.14 Million - $9.06 Million	319,203 New	319,203 $8.27 Million
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $5.74 Million - $6.71 Million	-250,067 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.01 - $39.37 $7 Million - $9.85 Million	250,067 New	250,067 $7 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $9.63 Million - $10.5 Million	-265,014 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $8.71 Million - $10.3 Million	245,157 Added 1234.61%	265,014 $10.1 Million
Q2 2019 Aug 15, 2019	SELL	$40.64 - $44.7 $18.3 Million - $20.1 Million	-450,011 Reduced 95.77%	19,857 $829,000
Q1 2019 May 14, 2019	SELL	$40.42 - $42.8 $8.51 Million - $9.01 Million	-210,615 Reduced 30.95%	469,868 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $26.2 Million - $30.1 Million	680,483 New	680,483 $28 Million

Others Institutions Holding HSBC

# of Institutions

523

Shares Held

51.4M

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 $224B
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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