HSBC HOLDINGS PLC – Alphabet Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +81.20% | 609K shares | 49.21M | $95.65 | 1.35M |
| Q3 2022 | call | Decrease | -100.00% | -44K shares | -4.83M | $95.65 | 0 |
| Q3 2022 | share | Decrease | -4.08% | -386.26K shares | -170.64M | $95.65 | 9.08M |
| Q2 2022 | share | Decrease | -6.92% | -703.98K shares | -386.04M | $2,179.26 | 9.46M |
| Q2 2022 | put | Decrease | -73.21% | -2.05M shares | -311.95M | $2,179.26 | 750K |
| Q2 2022 | call | Increase | +10.00% | 4K shares | -797K | $2,179.26 | 44K |
| Q1 2022 | put | Decrease | -48.15% | -130K shares | -391.48M | $2,781.35 | 140K |
| Q1 2022 | share | Decrease | -18.04% | -111.94K shares | -376.48M | $2,781.35 | 508.69K |
| Q1 2022 | call | Decrease | -87.65% | -14.2K shares | -41.51M | $2,781.35 | 2K |
| Q4 2021 | call | Decrease | -1.82% | -300 shares | 2.72M | $2,924.01 | 16.2K |
| Q4 2021 | put | Increase | 0.00% | 270K shares | 785.88M | $2,924.01 | 270K |
| Q4 2021 | share | Increase | +39.84% | 176.82K shares | 614.90M | $2,924.01 | 620.63K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -121.74M | $2,673.52 | 0 |
| Q3 2021 | share | Decrease | -14.98% | -78.20K shares | -84.31M | $2,673.52 | 443.80K |
| Q3 2021 | call | Decrease | -8.33% | -1.5K shares | 598K | $2,673.52 | 16.5K |
| Q2 2021 | share | Decrease | -15.67% | -97.00K shares | -5.37M | $2,441.79 | 522.00K |
| Q2 2021 | call | Decrease | -13.88% | -2.9K shares | 412K | $2,441.79 | 18K |
| Q2 2021 | put | Decrease | -64.29% | -90K shares | -169.08M | $2,441.79 | 50K |
| Q1 2021 | put | Increase | 0.00% | 140K shares | 290.83M | $2,062.52 | 140K |
| Q1 2021 | share | Increase | +36.16% | 164.38K shares | 485.53M | $2,062.52 | 619.01K |
| Q1 2021 | call | Increase | +32.28% | 5.1K shares | 15.88M | $2,062.52 | 20.9K |
| Q4 2020 | call | Increase | +32.77% | 3.9K shares | 9.93M | $1,752.64 | 15.8K |
| Q4 2020 | share | Increase | +20.30% | 76.72K shares | 237.89M | $1,752.64 | 454.62K |
| Q3 2020 | put | Decrease | -100.00% | -13.4K shares | -19.00M | $1,465.6 | 0 |
| Q3 2020 | call | Increase | 0.00% | 11.9K shares | 17.59M | $1,465.6 | 11.9K |
| Q3 2020 | share | Decrease | -8.34% | -34.36K shares | -28.67M | $1,465.6 | 377.90K |
| Q2 2020 | share | Increase | +17.08% | 60.15K shares | 176.61M | $1,418.05 | 412.26K |
| Q2 2020 | put | Increase | 0.00% | 13.4K shares | 19.00M | $1,418.05 | 13.4K |
| Q1 2020 | put | Decrease | -100.00% | -12.9K shares | -17.24M | $1,161.95 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -71.6K shares | -95.70M | $1,161.95 | 0 |
| Q1 2020 | share | Increase | +29.10% | 79.36K shares | 42.72M | $1,161.95 | 352.11K |
| Q4 2019 | call | Increase | +40.12% | 20.5K shares | 33.30M | $1,339.39 | 71.6K |
| Q4 2019 | share | Increase | +2.12% | 5.66K shares | 39.13M | $1,339.39 | 272.74K |
| Q4 2019 | put | Decrease | -86.51% | -82.7K shares | -99.49M | $1,339.39 | 12.9K |
| Q3 2019 | call | Increase | +8.03% | 3.8K shares | 11.18M | $1,221.14 | 51.1K |
| Q3 2019 | share | Decrease | -7.70% | -22.27K shares | 12.83M | $1,221.14 | 267.08K |
| Q3 2019 | put | Increase | +22.25% | 17.4K shares | 32.06M | $1,221.14 | 95.6K |
| Q2 2019 | call | Decrease | -22.08% | -13.4K shares | -20.22M | $1,082.8 | 47.3K |
| Q2 2019 | share | Decrease | -23.26% | -87.70K shares | -130.44M | $1,082.8 | 289.35K |
| Q2 2019 | put | Decrease | -49.61% | -77K shares | -97.97M | $1,082.8 | 78.2K |
| Q1 2019 | put | Increase | +13.53% | 18.5K shares | 39.80M | $1,176.89 | 155.2K |
| Q1 2019 | share | Decrease | -14.44% | -63.65K shares | -16.77M | $1,176.89 | 377.05K |
| Q1 2019 | call | Increase | +55.64% | 21.7K shares | 30.68M | $1,176.89 | 60.7K |
| Q4 2018 | call | Increase | +17.82% | 5.9K shares | 799K | $1,044.96 | 39K |
| Q4 2018 | share | Increase | +2.98% | 12.76K shares | -56.04M | $1,044.96 | 440.71K |
| Q4 2018 | put | Increase | +2.32% | 3.1K shares | -18.42M | $1,044.96 | 136.7K |
| Q3 2018 | share | Increase | +8.43% | 33.28K shares | 70.91M | $1,207.08 | 427.95K |
| Q3 2018 | call | Increase | +20.36% | 5.6K shares | 8.90M | $1,207.08 | 33.1K |
| Q3 2018 | put | Increase | +16.68% | 19.1K shares | 31.97M | $1,207.08 | 133.6K |
| Q2 2018 | share | Decrease | -22.74% | -116.18K shares | -84.18M | $1,129.19 | 394.66K |
| Q2 2018 | put | Increase | +76.15% | 49.5K shares | 61.87M | $1,129.19 | 114.5K |
| Q2 2018 | call | Decrease | -13.52% | -4.3K shares | -1.92M | $1,129.19 | 27.5K |
| Q1 2018 | put | Increase | 0.00% | 65K shares | 67.41M | $1,037.14 | 65K |
| Q1 2018 | share | Decrease | -5.25% | -28.32K shares | -38.12M | $1,037.14 | 510.85K |
| Q1 2018 | call | Increase | 0.00% | 31.8K shares | 32.98M | $1,037.14 | 31.8K |
| Q4 2017 | share | Increase | +14.23% | 67.17K shares | 108.37M | $1,053.4 | 539.17K |
| Q4 2017 | put | Decrease | -100.00% | -65.4K shares | -63.68M | $1,053.4 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -13.3K shares | -12.95M | $1,053.4 | 0 |
| Q3 2017 | call | Increase | +40.00% | 3.8K shares | 4.11M | $973.72 | 13.3K |
| Q3 2017 | share | Increase | +16.26% | 66.02K shares | 82.16M | $973.72 | 472.00K |
| Q3 2017 | put | Increase | +60.69% | 24.7K shares | 25.84M | $973.72 | 65.4K |
| Q2 2017 | call | Increase | +25.00% | 1.9K shares | 2.38M | $929.68 | 9.5K |
| Q2 2017 | put | Increase | +11.20% | 4.1K shares | 6.80M | $929.68 | 40.7K |
| Q2 2017 | share | Increase | +3.82% | 14.95K shares | 45.86M | $929.68 | 405.97K |
| Q1 2017 | share | Increase | +26.39% | 81.63K shares | 86.33M | $847.8 | 391.02K |
| Q1 2017 | put | Decrease | -48.67% | -34.7K shares | -25.47M | $847.8 | 36.6K |
| Q1 2017 | call | Decrease | -61.42% | -12.1K shares | -9.16M | $847.8 | 7.6K |
| Q4 2016 | call | Increase | +103.09% | 10K shares | 7.81M | $792.45 | 19.7K |
| Q4 2016 | share | Increase | +8.38% | 23.93K shares | 15.75M | $792.45 | 309.38K |
| Q4 2016 | put | Increase | +26.64% | 15K shares | 11.23M | $792.45 | 71.3K |
| Q3 2016 | call | Increase | +185.29% | 6.3K shares | 5.40M | $804.06 | 9.7K |
| Q3 2016 | put | Decrease | -27.26% | -21.1K shares | -9.18M | $804.06 | 56.3K |
| Q3 2016 | share | Increase | +10.38% | 26.84K shares | 47.75M | $804.06 | 285.45K |
| Q2 2016 | put | Increase | +40.73% | 22.4K shares | 12.49M | $703.53 | 77.4K |
| Q2 2016 | call | Decrease | -77.33% | -11.6K shares | -9.05M | $703.53 | 3.4K |
| Q2 2016 | share | Decrease | -19.71% | -63.47K shares | -64.14M | $703.53 | 258.60K |
| Q1 2016 | share | Decrease | -37.52% | -193.42K shares | -155.51M | $762.9 | 322.08K |
| Q1 2016 | put | Decrease | -14.46% | -9.3K shares | -8.06M | $762.9 | 55K |
| Q1 2016 | call | Increase | +117.39% | 8.1K shares | 6.07M | $762.9 | 15K |