HSBC HOLDINGS PLC – The Boeing Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.45M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 20K shares | 2.45M | $121.08 | 20K |
| Q3 2022 | share | Decrease | -28.84% | -263.77K shares | -45.20M | $121.08 | 650.82K |
| Q2 2022 | share | Increase | +0.40% | 3.61K shares | -50.79M | $136.72 | 914.59K |
| Q1 2022 | share | Increase | +33.72% | 229.72K shares | 38.82M | $191.5 | 910.98K |
| Q4 2021 | share | Decrease | -0.92% | -6.30K shares | -14.99M | $202.71 | 681.26K |
| Q3 2021 | share | Increase | +1.53% | 10.37K shares | -9.13M | $219.94 | 687.56K |
| Q2 2021 | share | Decrease | -12.87% | -100.07K shares | -36.18M | $239.56 | 677.18K |
| Q1 2021 | share | Decrease | -13.33% | -119.51K shares | 5.49M | $254.72 | 777.26K |
| Q4 2020 | put | Decrease | -100.00% | -400K shares | -67.73M | $214.06 | 0 |
| Q4 2020 | share | Decrease | -14.27% | -149.31K shares | 17.11M | $214.06 | 896.77K |
| Q3 2020 | put | Increase | 0.00% | 400K shares | 67.73M | $165.26 | 400K |
| Q3 2020 | share | Increase | +95.22% | 510.23K shares | 76.94M | $165.26 | 1.04M |
| Q2 2020 | share | Decrease | -18.91% | -124.92K shares | -1.57M | $183.3 | 535.85K |
| Q2 2020 | call | Decrease | -100.00% | -6.5K shares | -969K | $183.3 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -5K shares | -746K | $183.3 | 0 |
| Q1 2020 | put | Increase | 0.00% | 5K shares | 746K | $149.14 | 5K |
| Q1 2020 | call | Increase | 0.00% | 6.5K shares | 969K | $149.14 | 6.5K |
| Q1 2020 | share | Increase | +24.04% | 128.05K shares | -73.67M | $149.14 | 660.77K |
| Q4 2019 | share | Decrease | -7.79% | -45.01K shares | -46.33M | $323.82 | 532.72K |
| Q4 2019 | call | Decrease | -100.00% | -35.3K shares | -13.43M | $323.82 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -59.7K shares | -22.71M | $323.82 | 0 |
| Q3 2019 | share | Increase | +5.52% | 30.24K shares | 20.52M | $376.04 | 577.73K |
| Q3 2019 | call | Increase | +8.95% | 2.9K shares | 1.63M | $376.04 | 35.3K |
| Q3 2019 | put | Increase | +33.56% | 15K shares | 6.44M | $376.04 | 59.7K |
| Q2 2019 | put | Decrease | -16.91% | -9.1K shares | -4.24M | $357.59 | 44.7K |
| Q2 2019 | call | Decrease | -69.08% | -72.4K shares | -28.17M | $357.59 | 32.4K |
| Q2 2019 | share | Decrease | -3.41% | -19.3K shares | -16.89M | $357.59 | 547.49K |
| Q1 2019 | call | Increase | +45.76% | 32.9K shares | 16.78M | $372.53 | 104.8K |
| Q1 2019 | share | Decrease | -1.26% | -7.26K shares | 31.05M | $372.53 | 566.79K |
| Q1 2019 | put | Decrease | -42.27% | -39.4K shares | -9.53M | $372.53 | 53.8K |
| Q4 2018 | share | Decrease | -49.42% | -560.98K shares | -236.98M | $313.39 | 574.05K |
| Q4 2018 | call | Increase | +54.62% | 25.4K shares | 5.89M | $313.39 | 71.9K |
| Q4 2018 | put | Increase | +11.48% | 9.6K shares | -1.03M | $313.39 | 93.2K |
| Q3 2018 | share | Increase | +41.54% | 333.11K shares | 153.07M | $359.74 | 1.13M |
| Q3 2018 | put | Decrease | -36.95% | -49K shares | -13.39M | $359.74 | 83.6K |
| Q3 2018 | call | Increase | +48.09% | 15.1K shares | 6.75M | $359.74 | 46.5K |
| Q2 2018 | call | Decrease | -29.91% | -13.4K shares | -4.08M | $322.93 | 31.4K |
| Q2 2018 | put | Increase | +82.14% | 59.8K shares | 20.61M | $322.93 | 132.6K |
| Q2 2018 | share | Decrease | -7.61% | -66.05K shares | -15.51M | $322.93 | 801.92K |
| Q1 2018 | call | Increase | +540.00% | 37.8K shares | 12.55M | $314.03 | 44.8K |
| Q1 2018 | put | Increase | +516.95% | 61K shares | 20.39M | $314.03 | 72.8K |
| Q1 2018 | share | Decrease | -51.41% | -918.51K shares | -242.30M | $314.03 | 867.97K |
| Q4 2017 | call | Decrease | -93.49% | -100.5K shares | -25.26M | $280.99 | 7K |
| Q4 2017 | put | Decrease | -76.16% | -37.7K shares | -9.10M | $280.99 | 11.8K |
| Q4 2017 | share | Increase | +29.88% | 411.03K shares | 177.2M | $280.99 | 1.78M |
| Q3 2017 | put | Decrease | -21.92% | -13.9K shares | 47K | $240.91 | 49.5K |
| Q3 2017 | call | Decrease | -21.01% | -28.6K shares | 414K | $240.91 | 107.5K |
| Q3 2017 | share | Increase | +121.93% | 755.70K shares | 227.09M | $240.91 | 1.37M |
| Q2 2017 | share | Decrease | -39.76% | -409.03K shares | -59.48M | $186.28 | 619.76K |
| Q2 2017 | put | Decrease | -34.03% | -32.7K shares | -4.49M | $186.28 | 63.4K |
| Q2 2017 | call | Increase | +307.49% | 102.7K shares | 20.98M | $186.28 | 136.1K |
| Q1 2017 | put | Decrease | -15.85% | -18.1K shares | -751K | $165.32 | 96.1K |
| Q1 2017 | call | Decrease | -60.71% | -51.6K shares | -7.30M | $165.32 | 33.4K |
| Q1 2017 | share | Increase | +55.76% | 368.30K shares | 79.21M | $165.32 | 1.02M |
| Q4 2016 | put | Increase | +29.63% | 26.1K shares | 6.17M | $144.27 | 114.2K |
| Q4 2016 | share | Decrease | -8.92% | -64.72K shares | 7.33M | $144.27 | 660.48K |
| Q4 2016 | call | Increase | +163.98% | 52.8K shares | 8.99M | $144.27 | 85K |
| Q3 2016 | share | Decrease | -16.52% | -143.52K shares | -17.14M | $121.15 | 725.20K |
| Q3 2016 | put | Decrease | -30.19% | -38.1K shares | -4.78M | $121.15 | 88.1K |
| Q3 2016 | call | Increase | +163.93% | 20K shares | 2.65M | $121.15 | 32.2K |
| Q2 2016 | share | Increase | +1.15% | 9.89K shares | 3.50M | $118.46 | 868.73K |
| Q2 2016 | call | Increase | +22.00% | 2.2K shares | 315K | $118.46 | 12.2K |
| Q2 2016 | put | Increase | +92.38% | 60.6K shares | 8.06M | $118.46 | 126.2K |
| Q1 2016 | put | Decrease | -45.56% | -54.9K shares | -9.09M | $114.84 | 65.6K |
| Q1 2016 | call | Decrease | -86.28% | -62.9K shares | -9.27M | $114.84 | 10K |
| Q1 2016 | share | Increase | +2.24% | 18.84K shares | -12.44M | $114.84 | 858.83K |