HSBC HOLDINGS PLC – American Electric Power Company, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.4M
portfolio value
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.64% | 349.88K shares | 25.29M | $86.45 | 936.59K |
| Q3 2022 | call | 0.00% | 0 shares | -466K | $86.45 | 50.5K | |
| Q3 2022 | put | Decrease | -24.94% | -9.7K shares | -1.20M | $86.45 | 29.2K |
| Q2 2022 | put | Increase | +53.15% | 13.5K shares | 1.19M | $95.94 | 38.9K |
| Q2 2022 | share | Increase | +72.05% | 245.70K shares | 22.30M | $95.94 | 586.70K |
| Q2 2022 | call | Increase | +4.12% | 2K shares | -4K | $95.94 | 50.5K |
| Q1 2022 | put | Increase | +75.17% | 10.9K shares | 1.26M | $99.77 | 25.4K |
| Q1 2022 | call | Increase | +288.00% | 36K shares | 3.76M | $99.77 | 48.5K |
| Q1 2022 | share | Decrease | -8.22% | -30.53K shares | 975K | $99.77 | 341.00K |
| Q4 2021 | call | 0.00% | 0 shares | 91K | $88.69 | 12.5K | |
| Q4 2021 | share | Decrease | -13.30% | -57.01K shares | -1.98M | $88.69 | 371.53K |
| Q4 2021 | put | 0.00% | 0 shares | 106K | $88.69 | 14.5K | |
| Q3 2021 | call | 0.00% | 0 shares | -34K | $80.42 | 12.5K | |
| Q3 2021 | put | 0.00% | 0 shares | -39K | $80.42 | 14.5K | |
| Q3 2021 | share | Decrease | -43.43% | -328.94K shares | -28.79M | $80.42 | 428.55K |
| Q2 2021 | share | Increase | +92.00% | 362.97K shares | 30.33M | $83.11 | 757.50K |
| Q2 2021 | put | Increase | 0.00% | 14.5K shares | 1.22M | $83.11 | 14.5K |
| Q2 2021 | call | Increase | 0.00% | 12.5K shares | 1.05M | $83.11 | 12.5K |
| Q1 2021 | share | Decrease | -32.17% | -187.14K shares | -14.39M | $82.52 | 394.53K |
| Q1 2021 | call | Decrease | -100.00% | -42.1K shares | -3.45M | $82.52 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -52K shares | -4.27M | $82.52 | 0 |
| Q4 2020 | share | Increase | +49.40% | 192.34K shares | 16.07M | $80.38 | 581.68K |
| Q4 2020 | put | Decrease | -19.50% | -12.6K shares | -1.00M | $80.38 | 52K |
| Q4 2020 | call | Decrease | -5.82% | -2.6K shares | -189K | $80.38 | 42.1K |
| Q3 2020 | call | 0.00% | 0 shares | 88K | $78.25 | 44.7K | |
| Q3 2020 | put | Increase | +96.35% | 31.7K shares | 2.65M | $78.25 | 64.6K |
| Q3 2020 | share | Increase | +4.02% | 15.03K shares | 1.97M | $78.25 | 389.33K |
| Q2 2020 | share | Decrease | -33.74% | -190.56K shares | -16M | $75.64 | 374.30K |
| Q2 2020 | put | 0.00% | 0 shares | -6K | $75.64 | 32.9K | |
| Q2 2020 | call | Decrease | -41.87% | -32.2K shares | -2.57M | $75.64 | 44.7K |
| Q1 2020 | call | Increase | +19.60% | 12.6K shares | 95K | $75.29 | 76.9K |
| Q1 2020 | put | Decrease | -56.77% | -43.2K shares | -4.52M | $75.29 | 32.9K |
| Q1 2020 | share | Increase | +8.83% | 45.81K shares | -3.03M | $75.29 | 564.87K |
| Q4 2019 | call | Decrease | -71.24% | -159.3K shares | -14.90M | $88.36 | 64.3K |
| Q4 2019 | put | Decrease | -0.52% | -400 shares | -14K | $88.36 | 76.1K |
| Q4 2019 | share | Increase | +23.53% | 98.86K shares | 9.47M | $88.36 | 519.06K |
| Q3 2019 | share | Decrease | -8.93% | -41.17K shares | -1.23M | $86.91 | 420.19K |
| Q3 2019 | put | Increase | +9.29% | 6.5K shares | 1.00M | $86.91 | 76.5K |
| Q3 2019 | call | Increase | +4.58% | 9.8K shares | 2.13M | $86.91 | 223.6K |
| Q2 2019 | share | Decrease | -20.51% | -119.00K shares | -8.00M | $81.04 | 461.37K |
| Q2 2019 | put | Decrease | -24.32% | -22.5K shares | -1.58M | $81.04 | 70K |
| Q2 2019 | call | Decrease | -27.57% | -81.4K shares | -5.90M | $81.04 | 213.8K |
| Q1 2019 | put | Decrease | -54.39% | -110.3K shares | -7.41M | $76.5 | 92.5K |
| Q1 2019 | share | Increase | +32.05% | 140.85K shares | 15.75M | $76.5 | 580.38K |
| Q1 2019 | call | Decrease | -17.54% | -62.8K shares | -2.03M | $76.5 | 295.2K |
| Q4 2018 | put | Increase | +33.33% | 50.7K shares | 4.37M | $67.69 | 202.8K |
| Q4 2018 | call | Increase | +334.99% | 275.7K shares | 20.92M | $67.69 | 358K |
| Q4 2018 | share | Decrease | -28.77% | -177.49K shares | -10.88M | $67.69 | 439.52K |
| Q3 2018 | put | 0.00% | 0 shares | 248K | $63.62 | 152.1K | |
| Q3 2018 | call | Decrease | -9.36% | -8.5K shares | -455K | $63.62 | 82.3K |
| Q3 2018 | share | Increase | +19.73% | 101.66K shares | 8.05M | $63.62 | 617.02K |
| Q2 2018 | call | Increase | +62.72% | 35K shares | 2.46M | $61.62 | 90.8K |
| Q2 2018 | put | Increase | +72.64% | 64K shares | 4.49M | $61.62 | 152.1K |
| Q2 2018 | share | Decrease | -36.01% | -290.07K shares | -19.57M | $61.62 | 515.36K |
| Q1 2018 | share | Decrease | -8.56% | -75.44K shares | -9.54M | $60.47 | 805.44K |
| Q1 2018 | call | Increase | 0.00% | 55.8K shares | 3.82M | $60.47 | 55.8K |
| Q1 2018 | put | Increase | 0.00% | 88.1K shares | 6.04M | $60.47 | 88.1K |
| Q4 2017 | share | Increase | +28.27% | 194.15K shares | 16.57M | $64.23 | 880.88K |
| Q4 2017 | call | Decrease | -100.00% | -88.9K shares | -6.24M | $64.23 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -93.5K shares | -6.56M | $64.23 | 0 |
| Q3 2017 | share | Increase | +6.75% | 43.43K shares | 3.53M | $60.82 | 686.72K |
| Q3 2017 | call | Decrease | -14.68% | -15.3K shares | -995K | $60.82 | 88.9K |
| Q3 2017 | put | Decrease | -18.41% | -21.1K shares | -1.39M | $60.82 | 93.5K |
| Q2 2017 | share | Increase | +8.08% | 48.08K shares | 4.60M | $59.66 | 643.29K |
| Q2 2017 | put | Increase | +144.35% | 67.7K shares | 4.81M | $59.66 | 114.6K |
| Q2 2017 | call | Increase | +60.31% | 39.2K shares | 2.87M | $59.66 | 104.2K |
| Q1 2017 | share | Decrease | -2.81% | -17.22K shares | 1.52M | $57.16 | 595.21K |
| Q1 2017 | call | Increase | 0.00% | 65K shares | 4.36M | $57.16 | 65K |
| Q1 2017 | put | Increase | +322.52% | 35.8K shares | 2.44M | $57.16 | 46.9K |
| Q4 2016 | share | Increase | +26.84% | 129.58K shares | 7.55M | $53.12 | 612.43K |
| Q4 2016 | put | Increase | 0.00% | 11.1K shares | 699K | $53.12 | 11.1K |
| Q3 2016 | share | Increase | +4.26% | 19.72K shares | -1.40M | $53.67 | 482.85K |
| Q2 2016 | share | Increase | +4.88% | 21.56K shares | 3.10M | $58.1 | 463.12K |
| Q1 2016 | share | Increase | +9.04% | 36.60K shares | 5.67M | $54.57 | 441.56K |