Xtx Topco LTD Hsbc Holdings PLC Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Xtx Topco LTD holds 43,286 shares of HSBC stock, worth $2.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,286

Holding current value

$2.13 Million

% of portfolio

0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $1.75 Million - $1.99 Million	43,286 New	43,286 $1.96 Million
Q1 2024 May 13, 2024	BUY	$37.13 - $41.43 $939,203 - $1.05 Million	25,295 Added 238.54%	35,899 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$36.02 - $40.83 $381,956 - $432,961	10,604 New	10,604 $429,000
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $68,503 - $78,328	1,977 Added 17.13%	13,519 $535,000
Q1 2023 May 12, 2023	BUY	$31.64 - $39.04 $96,153 - $118,642	3,039 Added 35.74%	11,542 $393,000
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $347,569 - $435,333	-13,953 Reduced 62.13%	8,503 $264,000
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $68,482 - $362,924	10,853 Added 93.54%	22,456 $585,000
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $342,868 - $405,756	11,603 New	11,603 $379,000
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $228,791 - $272,161	-9,327 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.62 - $32.38 $266,938 - $302,008	9,327 New	9,327 $269,000

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$525 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$314 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$236 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$165 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$152 Million
0.39% of portfolio

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 $197B
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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