HSBC HOLDINGS PLC – Applied Materials, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$3.71M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.51% | -432.51K shares | -51.31M | $81.93 | 1.33M |
| Q3 2022 | put | Increase | 0.00% | 67.3K shares | 5.58M | $81.93 | 67.3K |
| Q3 2022 | call | Increase | 0.00% | 44.8K shares | 3.71M | $81.93 | 44.8K |
| Q2 2022 | share | Increase | +34.56% | 453.27K shares | -13.24M | $90.98 | 1.76M |
| Q2 2022 | call | Decrease | -100.00% | -34.4K shares | -4.61M | $90.98 | 0 |
| Q1 2022 | share | Decrease | -23.16% | -395.29K shares | -93.82M | $131.8 | 1.31M |
| Q1 2022 | call | Decrease | -48.19% | -32K shares | -5.85M | $131.8 | 34.4K |
| Q4 2021 | call | Increase | +68.10% | 26.9K shares | 5.35M | $157.98 | 66.4K |
| Q4 2021 | share | Decrease | -2.81% | -49.42K shares | 42.53M | $157.98 | 1.70M |
| Q3 2021 | share | Increase | +8.66% | 140.02K shares | -3.49M | $128.52 | 1.75M |
| Q3 2021 | call | Decrease | -11.43% | -5.1K shares | -1.20M | $128.52 | 39.5K |
| Q2 2021 | put | Decrease | -100.00% | -71.9K shares | -9.63M | $141.91 | 0 |
| Q2 2021 | call | Decrease | -68.64% | -97.6K shares | -12.73M | $141.91 | 44.6K |
| Q2 2021 | share | Increase | +12.12% | 174.70K shares | 39.62M | $141.91 | 1.61M |
| Q1 2021 | put | Decrease | -44.56% | -57.8K shares | -1.46M | $132.91 | 71.9K |
| Q1 2021 | call | Increase | +95.60% | 69.5K shares | 12.82M | $132.91 | 142.2K |
| Q1 2021 | share | Increase | +7.82% | 104.50K shares | 74.57M | $132.91 | 1.44M |
| Q4 2020 | put | Increase | +16.85% | 18.7K shares | 4.45M | $85.7 | 129.7K |
| Q4 2020 | share | Increase | +12.44% | 147.93K shares | 44.61M | $85.7 | 1.33M |
| Q4 2020 | call | Increase | +32.42% | 17.8K shares | 2.93M | $85.7 | 72.7K |
| Q3 2020 | put | Increase | 0.00% | 111K shares | 6.64M | $58.87 | 111K |
| Q3 2020 | call | Increase | +1068.09% | 50.2K shares | 3.00M | $58.87 | 54.9K |
| Q3 2020 | share | Decrease | -16.07% | -227.66K shares | -14.67M | $58.87 | 1.18M |
| Q2 2020 | put | Decrease | -100.00% | -200 shares | -9K | $59.66 | 0 |
| Q2 2020 | share | Increase | +32.59% | 348.25K shares | 36.12M | $59.66 | 1.41M |
| Q2 2020 | call | Decrease | -95.81% | -107.6K shares | -4.91M | $59.66 | 4.7K |
| Q1 2020 | share | Increase | +21.41% | 188.42K shares | -4.21M | $45.05 | 1.06M |
| Q1 2020 | call | Decrease | -51.24% | -118K shares | -8.80M | $45.05 | 112.3K |
| Q1 2020 | put | Decrease | -99.93% | -291.6K shares | -17.73M | $45.05 | 200 |
| Q4 2019 | put | Decrease | -17.34% | -61.2K shares | 131K | $59.82 | 291.8K |
| Q4 2019 | share | Increase | +11.72% | 92.32K shares | 14.42M | $59.82 | 880.11K |
| Q4 2019 | call | Increase | +91.44% | 110K shares | 8.00M | $59.82 | 230.3K |
| Q3 2019 | call | Decrease | -26.87% | -44.2K shares | -1.38M | $48.73 | 120.3K |
| Q3 2019 | share | Decrease | -14.92% | -138.13K shares | -2.27M | $48.73 | 787.79K |
| Q3 2019 | put | Decrease | -25.07% | -118.1K shares | -3.54M | $48.73 | 353K |
| Q2 2019 | put | Increase | +84.75% | 216.1K shares | 11.04M | $43.66 | 471.1K |
| Q2 2019 | call | Increase | +13.21% | 19.2K shares | 1.62M | $43.66 | 164.5K |
| Q2 2019 | share | Decrease | -15.46% | -169.37K shares | -1.85M | $43.66 | 925.92K |
| Q1 2019 | call | Increase | +45.15% | 45.2K shares | 2.48M | $38.36 | 145.3K |
| Q1 2019 | share | Decrease | -4.35% | -49.83K shares | 5.95M | $38.36 | 1.09M |
| Q1 2019 | put | Increase | +157.32% | 155.9K shares | 6.86M | $38.36 | 255K |
| Q4 2018 | put | Increase | +225.99% | 68.7K shares | 2.07M | $31.5 | 99.1K |
| Q4 2018 | share | Increase | +17.65% | 171.82K shares | -128K | $31.5 | 1.14M |
| Q4 2018 | call | Increase | 0.00% | 100.1K shares | 3.27M | $31.5 | 100.1K |
| Q3 2018 | share | Increase | +0.94% | 9.08K shares | -6.91M | $36.98 | 973.31K |
| Q3 2018 | put | Decrease | -66.00% | -59K shares | -2.95M | $36.98 | 30.4K |
| Q3 2018 | call | Decrease | -100.00% | -31.5K shares | -1.45M | $36.98 | 0 |
| Q2 2018 | call | Decrease | -8.43% | -2.9K shares | -420K | $43.99 | 31.5K |
| Q2 2018 | put | 0.00% | 0 shares | -734K | $43.99 | 89.4K | |
| Q2 2018 | share | Decrease | -23.53% | -296.74K shares | -25.58M | $43.99 | 964.22K |
| Q1 2018 | put | Increase | +198.00% | 59.4K shares | 3.32M | $52.75 | 89.4K |
| Q1 2018 | call | Decrease | -29.07% | -14.1K shares | -604K | $52.75 | 34.4K |
| Q1 2018 | share | Decrease | -25.95% | -441.80K shares | -16.92M | $52.75 | 1.26M |
| Q4 2017 | call | Decrease | -61.84% | -78.6K shares | -4.14M | $48.4 | 48.5K |
| Q4 2017 | share | Increase | +60.48% | 641.74K shares | 31.77M | $48.4 | 1.70M |
| Q4 2017 | put | Decrease | -50.00% | -30K shares | -1.59M | $48.4 | 30K |
| Q3 2017 | share | Decrease | -18.29% | -237.46K shares | 1.62M | $49.24 | 1.06M |
| Q3 2017 | put | Increase | 0.00% | 60K shares | 3.12M | $49.24 | 60K |
| Q3 2017 | call | Increase | +263.14% | 92.1K shares | 5.17M | $49.24 | 127.1K |
| Q2 2017 | call | Increase | +72.41% | 14.7K shares | 656K | $38.96 | 35K |
| Q2 2017 | put | Decrease | -100.00% | -20K shares | -778K | $38.96 | 0 |
| Q2 2017 | share | Increase | +10.24% | 120.59K shares | 7.77M | $38.96 | 1.29M |
| Q1 2017 | call | Decrease | -85.73% | -122K shares | -3.80M | $36.61 | 20.3K |
| Q1 2017 | share | Increase | +8.50% | 92.28K shares | 10.83M | $36.61 | 1.17M |
| Q1 2017 | put | Decrease | -94.86% | -369K shares | -11.77M | $36.61 | 20K |
| Q4 2016 | call | Increase | +116.92% | 76.7K shares | 2.61M | $30.28 | 142.3K |
| Q4 2016 | share | Decrease | -75.76% | -3.39M shares | -99.96M | $30.28 | 1.08M |
| Q4 2016 | put | Decrease | -0.33% | -1.3K shares | 785K | $30.28 | 389K |
| Q3 2016 | share | Increase | +6.74% | 282.95K shares | 34.40M | $28.2 | 4.47M |
| Q3 2016 | put | Increase | +19.25% | 63K shares | 3.92M | $28.2 | 390.3K |
| Q3 2016 | call | Decrease | -5.34% | -3.7K shares | 317K | $28.2 | 65.6K |
| Q2 2016 | call | Increase | 0.00% | 69.3K shares | 1.66M | $22.35 | 69.3K |
| Q2 2016 | put | Increase | +87.78% | 153K shares | 4.15M | $22.35 | 327.3K |
| Q2 2016 | share | Increase | +0.66% | 27.58K shares | 12.29M | $22.35 | 4.19M |
| Q1 2016 | call | Decrease | -100.00% | -25K shares | -467K | $19.66 | 0 |
| Q1 2016 | share | Increase | +420.84% | 3.36M shares | 73.35M | $19.66 | 4.16M |
| Q1 2016 | put | Decrease | -5.32% | -9.8K shares | 255K | $19.66 | 174.3K |