Latest Institutional Transactions on Hsbc Holdings PLC (HSBC)
This table provides information on the latest institutional transactions involving Hsbc Holdings PLC (HSBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-170KClosed |
$4.86M - $5.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-70KClosed |
$2M - $2.27M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-247Closed |
$7.07K - $8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.24KClosed |
$92.7K - $105K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1KClosed |
$28.6K - $32.4K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-9.18KClosed |
$263K - $297K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-334Closed |
$9.56K - $10.8K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-400Closed |
$11.4K - $13K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-501Closed |
$14.3K - $16.2K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-86Closed |
$2.21K - $2.7K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-80Closed |
$2.06K - $2.51K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-121Closed |
$3.11K - $3.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-159KClosed |
$4.1M - $5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-156KClosed |
$4.03M - $4.91M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1KNew |
$25.7K - $31.4K
|
1K
$52.4K
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
9.42KNew |
$242K - $296K
|
9.42K
$494K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-115Closed |
$2.96K - $3.61K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-93.2KClosed |
$2.4M - $2.93M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-36.1K- 87.62% |
$929K - $1.13M
|
5.1K
$267K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-132Closed |
$3.4K - $4.15K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-324Closed |
$8.34K - $10.2K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.36KClosed |
$35.1K - $42.9K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-13.6KClosed |
$351K - $428K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.6KClosed |
$297K - $363K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-57Closed |
$1.47K - $1.79K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-209Closed |
$5.38K - $6.57K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-657Closed |
$16.9K - $20.6K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Key F Inancial Inc
|
BUY
|
- |
39New |
$1K - $1.23K
|
39
$2.04K
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-96Closed |
$2.47K - $3.02K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-33Closed |
$849 - $1.04K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
23KNew |
$592K - $723K
|
23K
$1.21M
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-49Closed |
$942 - $1.39K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-202Closed |
$3.88K - $5.73K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$19.2 - $28.4
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-80.3K- 55.61% |
$1.54M - $2.28M
|
64.1K
$3.36M
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.66KClosed |
$51.1K - $75.4K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-536Closed |
$10.3K - $15.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
10KNew |
$192K - $284K
|
10K
$524K
|
|
Feb 12, 2021
Q4 2020
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-36Closed |
$692 - $1.02K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-600Closed |
$11.5K - $17K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-11Closed |
$212 - $312
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
1.08KNew |
$20.8K - $30.7K
|
1.08K
$56.7K
|
|
Feb 05, 2021
Q4 2020
|
Emerald Advisors, LLC
|
SELL
|
- |
-10KClosed |
$192K - $284K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-863Closed |
$16.6K - $24.5K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.43KClosed |
$46.8K - $69K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-94Closed |
$1.81K - $2.67K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-152- 58.02% |
$2.92K - $4.31K
|
110
$5.77K
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-509Closed |
$9.79K - $14.4K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Btc Capital Management, Inc.
|
SELL
|
- |
-25.1KClosed |
$484K - $713K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
131New |
$2.52K - $3.72K
|
131
$6.87K
|