Simplex Trading, LLC Hsbc Holdings PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 20,693 shares of HSBC stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,693

Previous 10,762 92.28%

Holding current value

$1.06 Million

Previous $468,000 99.79%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.42 - $45.91 $401,411 - $455,932	9,931 Added 92.28%	20,693 $935,000
Q2 2024 Jul 25, 2024	SELL	$39.31 - $45.4 $880,229 - $1.02 Million	-22,392 Reduced 67.54%	10,762 $468,000
Q1 2024 Apr 25, 2024	BUY	$37.13 - $41.43 $1.23 Million - $1.37 Million	33,154 New	33,154 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$31.64 - $39.04 $9,492 - $11,712	300 New	300 $10,000
Q3 2022 Nov 04, 2022	SELL	$6.31 - $33.44 $429,994 - $2.28 Million	-68,145 Reduced 76.46%	20,977 $546,000
Q2 2022 Aug 03, 2022	BUY	$29.55 - $34.97 $2.29 Million - $2.71 Million	77,392 Added 659.78%	89,122 $2.91 Million
Q1 2022 May 02, 2022	SELL	$30.45 - $38.25 $1.36 Million - $1.71 Million	-44,625 Reduced 79.19%	11,730 $401,000
Q4 2021 Feb 23, 2022	BUY	$26.1 - $30.72 $205,955 - $242,411	7,891 Added 16.28%	56,355 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$24.53 - $29.18 $171 - $204	7 Added 0.01%	48,464 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$28.62 - $32.38 $666,874 - $754,486	23,301 Added 92.63%	48,457 $1.4 Million
Q1 2021 Apr 26, 2021	SELL	$25.74 - $31.42 $503,603 - $614,732	-19,565 Reduced 43.75%	25,156 $733,000
Q4 2020 Feb 02, 2021	BUY	$19.23 - $28.37 $859,984 - $1.27 Million	44,721 New	44,721 $1.16 Million
Q3 2020 Oct 14, 2020	SELL	$18.11 - $25.64 $594,297 - $841,402	-32,816 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$22.97 - $26.85 $1.53 Million - $1.79 Million	-66,715 Reduced 67.03%	32,816 $765,000
Q1 2020 Apr 29, 2020	BUY	$28.01 - $39.37 $1.31 Million - $1.84 Million	46,826 Added 88.85%	99,531 $2.79 Million
Q4 2019 Feb 05, 2020	BUY	$36.33 - $39.52 $1.91 Million - $2.08 Million	52,705 New	52,705 $2.06 Million
Q1 2018 Apr 26, 2018	SELL	$47.3 - $55.62 $765,361 - $899,987	-16,181 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$48.05 - $51.66 $157,171 - $168,979	-3,271 Reduced 16.82%	16,181 $835,000
Q3 2017 Oct 25, 2017	BUY	$47.21 - $50.8 $918,328 - $988,161	19,452	19,452 $961,000

Others Institutions Holding HSBC

# of Institutions

479

Shares Held

49.8M

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 $205B
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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Simplex Trading, LLC Hsbc Holdings PLC Transaction History