HSBC HOLDINGS PLC – Apple Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$71.40M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +28.97% | 114.3K shares | 17.23M | $138.2 | 508.9K |
| Q3 2022 | share | Decrease | -12.75% | -2.77M shares | -337.82M | $138.2 | 19.00M |
| Q3 2022 | put | Decrease | -56.39% | -150K shares | -20.24M | $138.2 | 116K |
| Q2 2022 | share | Increase | +10.56% | 2.08M shares | -461.99M | $136.72 | 21.78M |
| Q2 2022 | put | Increase | 0.00% | 266K shares | 36.51M | $136.72 | 266K |
| Q2 2022 | call | Decrease | -22.75% | -116.2K shares | -35.99M | $136.72 | 394.6K |
| Q1 2022 | share | Decrease | -13.91% | -3.18M shares | -603.53M | $174.61 | 19.69M |
| Q1 2022 | call | Decrease | -17.44% | -107.9K shares | -19.61M | $174.61 | 510.8K |
| Q1 2022 | put | Decrease | -100.00% | -600K shares | -106.45M | $174.61 | 0 |
| Q4 2021 | put | Decrease | -94.26% | -9.85M shares | -1.37B | $178.2 | 600K |
| Q4 2021 | share | Decrease | -36.27% | -13.02M shares | -1.03B | $178.2 | 22.88M |
| Q4 2021 | call | Increase | +952.21% | 559.9K shares | 101.42M | $178.2 | 618.7K |
| Q3 2021 | share | Decrease | -0.84% | -305.63K shares | 144.82M | $141.29 | 35.90M |
| Q3 2021 | put | Increase | +49.29% | 3.45M shares | 525.54M | $141.29 | 10.45M |
| Q3 2021 | call | Decrease | -8.41% | -5.4K shares | -441K | $141.29 | 58.8K |
| Q2 2021 | call | Increase | +308.92% | 48.5K shares | 6.86M | $136.56 | 64.2K |
| Q2 2021 | put | Increase | +133.33% | 4M shares | 589.93M | $136.56 | 7M |
| Q2 2021 | share | Increase | +16.28% | 5.07M shares | 1.15B | $136.56 | 36.21M |
| Q1 2021 | call | Decrease | -73.83% | -44.3K shares | -6.01M | $121.58 | 15.7K |
| Q1 2021 | share | Increase | +12.10% | 3.36M shares | 110.07M | $121.58 | 31.14M |
| Q1 2021 | put | Increase | +4900.00% | 2.94M shares | 360.63M | $121.58 | 3M |
| Q4 2020 | put | 0.00% | 0 shares | 947K | $131.88 | 60K | |
| Q4 2020 | share | Increase | +18.06% | 4.24M shares | 965.72M | $131.88 | 27.78M |
| Q4 2020 | call | 0.00% | 0 shares | 947K | $131.88 | 60K | |
| Q3 2020 | call | 0.00% | 0 shares | 1.52M | $114.9 | 60K | |
| Q3 2020 | put | Decrease | -97.60% | -2.44M shares | -221.36M | $114.9 | 60K |
| Q3 2020 | share | Increase | +8.21% | 1.78M shares | 741.23M | $114.9 | 23.53M |
| Q2 2020 | put | Increase | +2307.69% | 2.4M shares | 221.71M | $90.32 | 2.50M |
| Q2 2020 | call | Decrease | -98.14% | -3.16M shares | -200.24M | $90.32 | 60K |
| Q2 2020 | share | Increase | +14.03% | 2.67M shares | 768.59M | $90.32 | 21.74M |
| Q1 2020 | call | Decrease | -44.35% | -2.56M shares | -216.98M | $62.79 | 3.22M |
| Q1 2020 | put | Decrease | -71.68% | -263.2K shares | -20.17M | $62.79 | 104K |
| Q1 2020 | share | Increase | +4.99% | 905.59K shares | -139M | $62.79 | 19.07M |
| Q4 2019 | call | Increase | +99.26% | 2.88M shares | 260.09M | $72.34 | 5.78M |
| Q4 2019 | put | Decrease | -93.58% | -5.35M shares | -293.52M | $72.34 | 367.2K |
| Q4 2019 | share | Increase | +8.44% | 1.41M shares | 415.78M | $72.34 | 18.16M |
| Q3 2019 | put | Increase | +15.23% | 756K shares | 74.66M | $55.01 | 5.72M |
| Q3 2019 | call | Increase | +42.66% | 868.4K shares | 61.88M | $55.01 | 2.90M |
| Q3 2019 | share | Increase | +5.48% | 870.50K shares | 152.16M | $55.01 | 16.75M |
| Q2 2019 | put | Decrease | -45.09% | -4.07M shares | -183.76M | $48.43 | 4.96M |
| Q2 2019 | call | Decrease | -27.09% | -756.4K shares | -31.86M | $48.43 | 2.03M |
| Q2 2019 | share | Decrease | -12.78% | -2.32M shares | -78.84M | $48.43 | 15.88M |
| Q1 2019 | share | Decrease | -36.82% | -10.60M shares | -271.78M | $46.29 | 18.20M |
| Q1 2019 | put | Decrease | -14.60% | -1.54M shares | 11.85M | $46.29 | 9.04M |
| Q1 2019 | call | Increase | +14.99% | 364K shares | 36.83M | $46.29 | 2.79M |
| Q4 2018 | share | Decrease | -11.82% | -3.86M shares | -707.94M | $38.28 | 28.81M |
| Q4 2018 | put | Increase | +13.31% | 1.24M shares | -109.81M | $38.28 | 10.58M |
| Q4 2018 | call | Increase | +65.31% | 959.2K shares | 12.85M | $38.28 | 2.42M |
| Q3 2018 | call | Decrease | -71.71% | -3.72M shares | -157.38M | $54.59 | 1.46M |
| Q3 2018 | share | Decrease | -11.18% | -4.11M shares | 141.57M | $54.59 | 32.68M |
| Q3 2018 | put | Decrease | -4.59% | -449.6K shares | 74.11M | $54.59 | 9.34M |
| Q2 2018 | share | Decrease | -19.15% | -8.71M shares | -205.76M | $44.61 | 36.79M |
| Q2 2018 | call | Increase | +11.98% | 555.6K shares | 46.91M | $44.61 | 5.19M |
| Q2 2018 | put | Increase | +33.53% | 2.45M shares | 145.83M | $44.61 | 9.79M |
| Q1 2018 | share | Decrease | -16.06% | -8.71M shares | -385.49M | $40.28 | 45.51M |
| Q1 2018 | call | Increase | +23.51% | 882.4K shares | 34.53M | $40.28 | 4.63M |
| Q1 2018 | put | Increase | +5374.03% | 7.20M shares | 301.77M | $40.28 | 7.33M |
| Q4 2017 | put | Decrease | -98.07% | -6.81M shares | -262.09M | $40.46 | 134K |
| Q4 2017 | call | Decrease | -33.93% | -1.92M shares | -60.10M | $40.46 | 3.75M |
| Q4 2017 | share | Increase | +22.10% | 9.81M shares | 583.02M | $40.46 | 54.22M |
| Q3 2017 | put | Increase | +7.37% | 477.12K shares | 34.72M | $36.72 | 6.94M |
| Q3 2017 | call | Increase | +10.18% | 525.2K shares | 33.25M | $36.72 | 5.68M |
| Q3 2017 | share | Increase | +2.11% | 916.66K shares | 145.11M | $36.72 | 44.40M |
| Q2 2017 | call | Increase | +36.94% | 1.39M shares | 48.26M | $34.17 | 5.15M |
| Q2 2017 | share | Increase | +15.91% | 5.96M shares | 216.55M | $34.17 | 43.49M |
| Q2 2017 | put | Increase | +5.59% | 342.8K shares | 12.80M | $34.17 | 6.47M |
| Q1 2017 | put | Decrease | -8.99% | -605.6K shares | 25.21M | $33.95 | 6.12M |
| Q1 2017 | call | Decrease | -59.63% | -5.56M shares | -132.66M | $33.95 | 3.76M |
| Q1 2017 | share | Increase | +27.88% | 8.17M shares | 499.67M | $33.95 | 37.52M |
| Q4 2016 | call | Decrease | -14.87% | -1.62M shares | -39.59M | $27.25 | 9.32M |
| Q4 2016 | put | Increase | +8.57% | 531.6K shares | 19.68M | $27.25 | 6.73M |
| Q4 2016 | share | Increase | +10.15% | 2.70M shares | 97.29M | $27.25 | 29.34M |
| Q3 2016 | share | Decrease | -12.15% | -3.68M shares | 28.28M | $26.46 | 26.63M |
| Q3 2016 | call | Increase | +30.76% | 2.57M shares | 109.40M | $26.46 | 10.95M |
| Q3 2016 | put | Decrease | -11.19% | -781.6K shares | 8.38M | $26.46 | 6.20M |
| Q2 2016 | call | Increase | +272.34% | 6.12M shares | 138.94M | $22.26 | 8.37M |
| Q2 2016 | put | Increase | +18.45% | 1.08M shares | 6.26M | $22.26 | 6.98M |
| Q2 2016 | share | Increase | +14.92% | 3.93M shares | 4.86M | $22.26 | 30.32M |
| Q1 2016 | call | Increase | +17.45% | 334.4K shares | 10.89M | $25.22 | 2.25M |
| Q1 2016 | share | Decrease | -25.28% | -8.92M shares | -211.09M | $25.22 | 26.38M |
| Q1 2016 | put | Decrease | -17.90% | -1.28M shares | -28.34M | $25.22 | 5.89M |