HSBC HOLDINGS PLC – Alphabet Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$96.69M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.93% | -1.65M shares | -290.43M | $96.15 | 8.09M |
| Q3 2022 | call | Increase | +92.66% | 483.7K shares | 38.1M | $96.15 | 1.00M |
| Q3 2022 | put | Decrease | -16.59% | -20.9K shares | -3.99M | $96.15 | 105.1K |
| Q2 2022 | share | Decrease | -8.30% | -882.12K shares | -419.99M | $2,187.45 | 9.74M |
| Q2 2022 | call | Decrease | -14.43% | -88K shares | -26.73M | $2,187.45 | 522K |
| Q2 2022 | put | Decrease | -92.11% | -1.47M shares | -211.10M | $2,187.45 | 126K |
| Q1 2022 | call | Increase | +8.93% | 2.5K shares | 4.27M | $2,792.99 | 30.5K |
| Q1 2022 | put | Increase | +576.27% | 68K shares | 191.10M | $2,792.99 | 79.8K |
| Q1 2022 | share | Increase | +10.60% | 50.92K shares | 96.81M | $2,792.99 | 531.48K |
| Q4 2021 | put | Increase | +40.48% | 3.4K shares | 11.70M | $2,920.05 | 11.8K |
| Q4 2021 | share | Decrease | -4.31% | -21.65K shares | 55.28M | $2,920.05 | 480.55K |
| Q4 2021 | call | Increase | +4.87% | 1.3K shares | 9.86M | $2,920.05 | 28K |
| Q3 2021 | put | Increase | +52.73% | 2.9K shares | 8.65M | $2,665.31 | 8.4K |
| Q3 2021 | call | Increase | +56.14% | 9.6K shares | 28.33M | $2,665.31 | 26.7K |
| Q3 2021 | share | Decrease | -9.06% | -50.06K shares | -43.58M | $2,665.31 | 502.21K |
| Q2 2021 | call | Increase | +20.42% | 2.9K shares | 13.48M | $2,506.32 | 17.1K |
| Q2 2021 | put | Decrease | -96.14% | -136.9K shares | -283.07M | $2,506.32 | 5.5K |
| Q2 2021 | share | Decrease | -22.08% | -156.45K shares | -83.45M | $2,506.32 | 552.27K |
| Q1 2021 | share | Increase | +20.02% | 118.22K shares | 437.82M | $2,068.63 | 708.72K |
| Q1 2021 | call | Increase | +4.41% | 600 shares | 5.57M | $2,068.63 | 14.2K |
| Q1 2021 | put | Increase | +1206.42% | 131.5K shares | 277.79M | $2,068.63 | 142.4K |
| Q4 2020 | put | Increase | +67.69% | 4.4K shares | 9.48M | $1,751.88 | 10.9K |
| Q4 2020 | share | Increase | +15.15% | 77.70K shares | 275.67M | $1,751.88 | 590.50K |
| Q4 2020 | call | Decrease | -9.33% | -1.4K shares | 1.75M | $1,751.88 | 13.6K |
| Q3 2020 | put | Increase | +132.14% | 3.7K shares | 5.62M | $1,469.6 | 6.5K |
| Q3 2020 | call | Increase | +3.45% | 500 shares | 1.54M | $1,469.6 | 15K |
| Q3 2020 | share | Increase | +10.34% | 48.06K shares | 99.42M | $1,469.6 | 512.79K |
| Q2 2020 | call | Increase | +302.78% | 10.9K shares | 16.29M | $1,413.61 | 14.5K |
| Q2 2020 | share | Increase | +57.84% | 170.29K shares | 315.82M | $1,413.61 | 464.73K |
| Q2 2020 | put | Increase | 0.00% | 2.8K shares | 3.95M | $1,413.61 | 2.8K |
| Q1 2020 | share | Decrease | -26.99% | -108.83K shares | -198.14M | $1,162.81 | 294.43K |
| Q1 2020 | put | Decrease | -100.00% | -23.9K shares | -31.90M | $1,162.81 | 0 |
| Q1 2020 | call | Decrease | -89.53% | -30.8K shares | -41.80M | $1,162.81 | 3.6K |
| Q4 2019 | call | Increase | +11.33% | 3.5K shares | 8.33M | $1,337.02 | 34.4K |
| Q4 2019 | put | Decrease | -60.63% | -36.8K shares | -42.08M | $1,337.02 | 23.9K |
| Q4 2019 | share | Increase | +24.41% | 79.11K shares | 143.95M | $1,337.02 | 403.27K |
| Q3 2019 | call | Increase | +8.42% | 2.4K shares | 6.86M | $1,219 | 30.9K |
| Q3 2019 | put | Increase | +4.48% | 2.6K shares | 11.19M | $1,219 | 60.7K |
| Q3 2019 | share | Increase | +8.34% | 24.95K shares | 71.73M | $1,219 | 324.16K |
| Q2 2019 | call | Decrease | -62.50% | -47.5K shares | -58.36M | $1,080.91 | 28.5K |
| Q2 2019 | put | Decrease | -41.13% | -40.6K shares | -53.00M | $1,080.91 | 58.1K |
| Q2 2019 | share | Increase | +7.03% | 19.66K shares | -4.57M | $1,080.91 | 299.20K |
| Q1 2019 | call | Increase | +44.76% | 23.5K shares | 34.80M | $1,173.31 | 76K |
| Q1 2019 | put | Increase | +14.37% | 12.4K shares | 26.43M | $1,173.31 | 98.7K |
| Q1 2019 | share | Decrease | -7.07% | -21.26K shares | 16.46M | $1,173.31 | 279.54K |
| Q4 2018 | share | Decrease | -16.71% | -60.32K shares | -119.46M | $1,035.61 | 300.80K |
| Q4 2018 | put | Increase | +16.94% | 12.5K shares | 1.29M | $1,035.61 | 86.3K |
| Q4 2018 | call | Increase | +50.86% | 17.7K shares | 12.83M | $1,035.61 | 52.5K |
| Q3 2018 | put | Decrease | -35.43% | -40.5K shares | -39.44M | $1,193.47 | 73.8K |
| Q3 2018 | call | Increase | +13.36% | 4.1K shares | 7.28M | $1,193.47 | 34.8K |
| Q3 2018 | share | Decrease | -11.16% | -45.36K shares | -22.51M | $1,193.47 | 361.12K |
| Q2 2018 | share | Decrease | -30.61% | -179.30K shares | -150.99M | $1,115.65 | 406.49K |
| Q2 2018 | call | Increase | +95.54% | 15K shares | 18.05M | $1,115.65 | 30.7K |
| Q2 2018 | put | Increase | +283.56% | 84.5K shares | 96.77M | $1,115.65 | 114.3K |
| Q1 2018 | call | Increase | 0.00% | 15.7K shares | 16.19M | $1,031.79 | 15.7K |
| Q1 2018 | put | Increase | 0.00% | 29.8K shares | 30.74M | $1,031.79 | 29.8K |
| Q1 2018 | share | Increase | +11.82% | 61.91K shares | 56.54M | $1,031.79 | 585.79K |
| Q4 2017 | put | Decrease | -100.00% | -32.54K shares | -31.21M | $1,046.4 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -29K shares | -27.81M | $1,046.4 | 0 |
| Q4 2017 | share | Decrease | -2.11% | -11.28K shares | 34.77M | $1,046.4 | 523.88K |
| Q3 2017 | put | Decrease | -1.15% | -379 shares | 1.29M | $959.11 | 32.54K |
| Q3 2017 | share | Increase | +0.73% | 3.88K shares | 30.38M | $959.11 | 535.16K |
| Q3 2017 | call | Increase | +36.15% | 7.7K shares | 8.45M | $959.11 | 29K |
| Q2 2017 | share | Increase | +6.68% | 33.28K shares | 69.61M | $908.73 | 531.28K |
| Q2 2017 | call | Increase | +50.00% | 7.1K shares | 7.57M | $908.73 | 21.3K |
| Q2 2017 | put | Increase | +39.50% | 9.32K shares | 10.33M | $908.73 | 32.92K |
| Q1 2017 | put | Decrease | -63.91% | -41.8K shares | -30.89M | $829.56 | 23.6K |
| Q1 2017 | call | Decrease | -57.74% | -19.4K shares | -14.15M | $829.56 | 14.2K |
| Q1 2017 | share | Increase | +31.81% | 120.19K shares | 121.58M | $829.56 | 497.99K |
| Q4 2016 | call | Decrease | -21.50% | -9.2K shares | -7.33M | $771.82 | 33.6K |
| Q4 2016 | put | Decrease | -0.46% | -300 shares | -591K | $771.82 | 65.4K |
| Q4 2016 | share | Decrease | -15.64% | -70.05K shares | -56.45M | $771.82 | 377.80K |
| Q3 2016 | share | Increase | +38.05% | 123.44K shares | 123.72M | $777.29 | 447.85K |
| Q3 2016 | call | Increase | +68.50% | 17.4K shares | 15.68M | $777.29 | 42.8K |
| Q3 2016 | put | Decrease | -22.06% | -18.6K shares | -7.27M | $777.29 | 65.7K |
| Q2 2016 | put | Increase | +23.61% | 16.1K shares | 7.53M | $692.1 | 84.3K |
| Q2 2016 | call | Decrease | -25.29% | -8.6K shares | -7.74M | $692.1 | 25.4K |
| Q2 2016 | share | Decrease | -7.56% | -26.53K shares | -37.26M | $692.1 | 324.41K |
| Q1 2016 | put | Increase | +40.62% | 19.7K shares | 14M | $744.95 | 68.2K |
| Q1 2016 | share | Increase | +12.42% | 38.77K shares | 24.36M | $744.95 | 350.94K |
| Q1 2016 | call | Decrease | -48.17% | -31.6K shares | -24.45M | $744.95 | 34K |