HSBC HOLDINGS PLC – AT&T Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.19M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -5K shares | -105K | $15.34 | 0 |
| Q3 2022 | call | Increase | +138.63% | 157.9K shares | 1.79M | $15.34 | 271.8K |
| Q3 2022 | share | Increase | +10.45% | 934.44K shares | -35.1M | $15.34 | 9.87M |
| Q2 2022 | share | Decrease | -1.04% | -93.57K shares | -27.69M | $20.96 | 8.94M |
| Q2 2022 | call | Increase | 0.00% | 113.9K shares | 2.39M | $20.96 | 113.9K |
| Q2 2022 | put | Decrease | -72.22% | -13K shares | -320K | $20.96 | 5K |
| Q1 2022 | put | Increase | +38.46% | 5K shares | 105K | $23.63 | 18K |
| Q1 2022 | share | Decrease | -6.41% | -618.65K shares | -22.82M | $23.63 | 9.03M |
| Q1 2022 | call | Decrease | -100.00% | -57.4K shares | -1.41M | $23.63 | 0 |
| Q4 2021 | call | Decrease | -83.94% | -299.9K shares | -8.26M | $24.78 | 57.4K |
| Q4 2021 | share | Decrease | -7.90% | -828.58K shares | -46.36M | $24.78 | 9.65M |
| Q4 2021 | put | Decrease | -7.14% | -1K shares | -58K | $24.78 | 13K |
| Q3 2021 | put | Increase | +100.00% | 7K shares | 177K | $26.5 | 14K |
| Q3 2021 | share | Decrease | -5.07% | -559.65K shares | -32.59M | $26.5 | 10.48M |
| Q3 2021 | call | Increase | 0.00% | 357.3K shares | 9.67M | $26.5 | 357.3K |
| Q2 2021 | share | Increase | +20.85% | 1.90M shares | 39.02M | $27.73 | 11.04M |
| Q2 2021 | put | Increase | +133.33% | 4K shares | 110K | $27.73 | 7K |
| Q1 2021 | share | Decrease | -5.84% | -566.77K shares | 942K | $28.66 | 9.13M |
| Q1 2021 | put | 0.00% | 0 shares | 5K | $28.66 | 3K | |
| Q4 2020 | put | Decrease | -98.58% | -208.5K shares | -5.96M | $26.76 | 3K |
| Q4 2020 | share | Increase | +5.57% | 511.95K shares | 15.11M | $26.76 | 9.70M |
| Q3 2020 | share | Decrease | -5.73% | -558.86K shares | -32.60M | $26.05 | 9.19M |
| Q3 2020 | put | Increase | +811.64% | 188.3K shares | 5.35M | $26.05 | 211.5K |
| Q2 2020 | put | Increase | 0.00% | 23.2K shares | 701K | $27.14 | 23.2K |
| Q2 2020 | share | Increase | +13.12% | 1.13M shares | 40.15M | $27.14 | 9.75M |
| Q1 2020 | share | Decrease | -1.38% | -120.25K shares | -88.27M | $25.73 | 8.61M |
| Q4 2019 | put | Decrease | -100.00% | -720.7K shares | -27.27M | $34.03 | 0 |
| Q4 2019 | share | Increase | +3.64% | 306.56K shares | 23.76M | $34.03 | 8.74M |
| Q4 2019 | call | Decrease | -100.00% | -703.2K shares | -26.60M | $34.03 | 0 |
| Q3 2019 | call | Increase | +159.68% | 432.4K shares | 17.53M | $32.51 | 703.2K |
| Q3 2019 | share | Decrease | -3.04% | -263.97K shares | 27.67M | $32.51 | 8.43M |
| Q3 2019 | put | Increase | +190.25% | 472.4K shares | 18.95M | $32.51 | 720.7K |
| Q2 2019 | put | Decrease | -75.31% | -757.4K shares | -23.21M | $28.36 | 248.3K |
| Q2 2019 | call | Decrease | -56.76% | -355.4K shares | -10.56M | $28.36 | 270.8K |
| Q2 2019 | share | Decrease | -2.75% | -245.91K shares | 10.98M | $28.36 | 8.69M |
| Q1 2019 | put | Increase | +37.73% | 275.5K shares | 10.69M | $26.12 | 1.00M |
| Q1 2019 | share | Increase | +4.83% | 411.8K shares | 36.98M | $26.12 | 8.94M |
| Q1 2019 | call | Decrease | -6.45% | -43.2K shares | 533K | $26.12 | 626.2K |
| Q4 2018 | share | Increase | +5.51% | 445.47K shares | -28.00M | $23.37 | 8.53M |
| Q4 2018 | put | Increase | +9.80% | 65.2K shares | -1.49M | $23.37 | 730.2K |
| Q4 2018 | call | Increase | +24.08% | 129.9K shares | 989K | $23.37 | 669.4K |
| Q3 2018 | share | Decrease | -5.59% | -478.76K shares | -3.49M | $27.1 | 8.08M |
| Q3 2018 | put | Decrease | -34.57% | -351.3K shares | -10.30M | $27.1 | 665K |
| Q3 2018 | call | Decrease | -10.19% | -61.2K shares | -1.17M | $27.1 | 539.5K |
| Q2 2018 | call | Decrease | -9.01% | -59.5K shares | -4.24M | $25.51 | 600.7K |
| Q2 2018 | put | Increase | +328.82% | 779.3K shares | 24.18M | $25.51 | 1.01M |
| Q2 2018 | share | Increase | +14.98% | 1.11M shares | 9.40M | $25.51 | 8.56M |
| Q1 2018 | share | Decrease | -36.06% | -4.20M shares | -187.38M | $27.93 | 7.44M |
| Q1 2018 | put | Increase | +2270.00% | 227K shares | 8.06M | $27.93 | 237K |
| Q1 2018 | call | Increase | +1471.90% | 618.2K shares | 21.90M | $27.93 | 660.2K |
| Q4 2017 | call | Decrease | -95.71% | -937.1K shares | -36.71M | $30.06 | 42K |
| Q4 2017 | share | Increase | +45.03% | 3.61M shares | 138.31M | $30.06 | 11.65M |
| Q4 2017 | put | Decrease | -97.99% | -488.4K shares | -19.13M | $30.06 | 10K |
| Q3 2017 | share | Increase | +11.30% | 815.47K shares | 42.31M | $29.9 | 8.03M |
| Q3 2017 | put | Decrease | -27.03% | -184.6K shares | -6.24M | $29.9 | 498.4K |
| Q3 2017 | call | Decrease | -0.96% | -9.5K shares | 1.05M | $29.9 | 979.1K |
| Q2 2017 | put | Increase | +46.07% | 215.4K shares | 6.34M | $28.43 | 683K |
| Q2 2017 | call | Decrease | -13.00% | -147.7K shares | -9.92M | $28.43 | 988.6K |
| Q2 2017 | share | Increase | +15.35% | 960.47K shares | 11.84M | $28.43 | 7.21M |
| Q1 2017 | put | Decrease | -86.71% | -3.05M shares | -130.26M | $30.93 | 467.6K |
| Q1 2017 | share | Increase | +3.02% | 183.21K shares | 2.16M | $30.93 | 6.25M |
| Q1 2017 | call | Decrease | -76.75% | -3.75M shares | -160.62M | $30.93 | 1.13M |
| Q4 2016 | share | Increase | +8.41% | 471.15K shares | 30.73M | $31.29 | 6.07M |
| Q4 2016 | put | Increase | +13.67% | 423.2K shares | 23.94M | $31.29 | 3.51M |
| Q4 2016 | call | Increase | +14.60% | 622.8K shares | 34.67M | $31.29 | 4.88M |
| Q3 2016 | put | Decrease | -4.81% | -156.4K shares | -14.80M | $29.52 | 3.09M |
| Q3 2016 | call | Increase | +5.56% | 224.5K shares | -1.38M | $29.52 | 4.26M |
| Q3 2016 | share | Increase | +11.60% | 582.56K shares | 11.02M | $29.52 | 5.60M |
| Q2 2016 | put | Increase | +24.87% | 647.8K shares | 38.51M | $31.06 | 3.25M |
| Q2 2016 | call | Increase | +7.67% | 287.8K shares | 27.59M | $31.06 | 4.04M |
| Q2 2016 | share | Decrease | -2.46% | -126.67K shares | 14.83M | $31.06 | 5.02M |
| Q1 2016 | put | Decrease | -10.94% | -320K shares | 1.38M | $27.81 | 2.60M |
| Q1 2016 | call | Decrease | -9.59% | -398.2K shares | 4.15M | $27.81 | 3.75M |
| Q1 2016 | share | Increase | +0.68% | 34.58K shares | 25.22M | $27.81 | 5.14M |