HSBC HOLDINGS PLC – CME Group Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.57M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -20.97K shares | -15.94M | $177.13 | 426.15K |
| Q3 2022 | put | 0.00% | 0 shares | -401K | $177.13 | 15K | |
| Q3 2022 | call | 0.00% | 0 shares | -235K | $177.13 | 8.8K | |
| Q2 2022 | share | Increase | +19.22% | 72.07K shares | 2.15M | $204.7 | 447.13K |
| Q2 2022 | put | 0.00% | 0 shares | -546K | $204.7 | 15K | |
| Q2 2022 | call | 0.00% | 0 shares | -320K | $204.7 | 8.8K | |
| Q1 2022 | call | Decrease | -50.00% | -8.8K shares | -1.90M | $237.86 | 8.8K |
| Q1 2022 | put | Decrease | -49.15% | -14.5K shares | -3.12M | $237.86 | 15K |
| Q1 2022 | share | Decrease | -20.00% | -93.74K shares | -17.48M | $237.86 | 375.06K |
| Q4 2021 | call | Increase | +16.56% | 2.5K shares | 1.08M | $228.66 | 17.6K |
| Q4 2021 | put | Increase | +9.67% | 2.6K shares | 1.50M | $228.66 | 29.5K |
| Q4 2021 | share | Decrease | -10.13% | -52.85K shares | 5.65M | $228.66 | 468.80K |
| Q3 2021 | put | 0.00% | 0 shares | -459K | $193.38 | 26.9K | |
| Q3 2021 | call | 0.00% | 0 shares | -257K | $193.38 | 15.1K | |
| Q3 2021 | share | Decrease | -5.14% | -28.29K shares | -15.41M | $193.38 | 521.66K |
| Q2 2021 | call | Increase | +52.53% | 5.2K shares | 1.17M | $211.69 | 15.1K |
| Q2 2021 | share | Increase | +13.14% | 63.88K shares | 17.42M | $211.69 | 549.95K |
| Q2 2021 | put | Increase | +307.58% | 20.3K shares | 4.35M | $211.69 | 26.9K |
| Q1 2021 | share | Decrease | -20.93% | -128.67K shares | -11.35M | $202.43 | 486.07K |
| Q1 2021 | put | Decrease | -81.36% | -28.8K shares | -5.02M | $202.43 | 6.6K |
| Q1 2021 | call | Decrease | -53.52% | -11.4K shares | -1.80M | $202.43 | 9.9K |
| Q4 2020 | call | Increase | +2.90% | 600 shares | 358K | $179.68 | 21.3K |
| Q4 2020 | share | Decrease | -12.68% | -89.30K shares | -6.95M | $179.68 | 614.74K |
| Q4 2020 | put | Decrease | -4.84% | -1.8K shares | 124K | $179.68 | 35.4K |
| Q3 2020 | put | Increase | +50.61% | 12.5K shares | 2.24M | $162.09 | 37.2K |
| Q3 2020 | call | Increase | +53.33% | 7.2K shares | 1.28M | $162.09 | 20.7K |
| Q3 2020 | share | Decrease | -1.99% | -14.30K shares | 1.10M | $162.09 | 704.05K |
| Q2 2020 | share | Increase | +16.18% | 100.02K shares | 9.74M | $156.68 | 718.35K |
| Q2 2020 | call | 0.00% | 0 shares | -137K | $156.68 | 13.5K | |
| Q2 2020 | put | Increase | +82.96% | 11.2K shares | 1.68M | $156.68 | 24.7K |
| Q1 2020 | call | 0.00% | 0 shares | -361K | $165.94 | 13.5K | |
| Q1 2020 | share | Decrease | -7.05% | -46.87K shares | -27.59M | $165.94 | 618.33K |
| Q1 2020 | put | 0.00% | 0 shares | -361K | $165.94 | 13.5K | |
| Q4 2019 | put | 0.00% | 0 shares | -161K | $191.83 | 13.5K | |
| Q4 2019 | share | Increase | +11.08% | 66.36K shares | 8.05M | $191.83 | 665.21K |
| Q4 2019 | call | 0.00% | 0 shares | -161K | $191.83 | 13.5K | |
| Q3 2019 | share | Decrease | -1.89% | -11.55K shares | 8.07M | $198.78 | 598.84K |
| Q3 2019 | put | 0.00% | 0 shares | 233K | $198.78 | 13.5K | |
| Q3 2019 | call | 0.00% | 0 shares | 233K | $198.78 | 13.5K | |
| Q2 2019 | call | Increase | 0.00% | 13.5K shares | 2.62M | $181.94 | 13.5K |
| Q2 2019 | put | Increase | 0.00% | 13.5K shares | 2.62M | $181.94 | 13.5K |
| Q2 2019 | share | Decrease | -3.59% | -22.75K shares | 14.28M | $181.94 | 610.39K |
| Q1 2019 | share | Increase | +1.19% | 7.45K shares | -13.51M | $153.69 | 633.15K |
| Q4 2018 | share | Increase | +15.22% | 82.66K shares | 25.28M | $174.91 | 625.69K |
| Q3 2018 | share | Decrease | -9.29% | -55.59K shares | -5.69M | $156.19 | 543.03K |
| Q2 2018 | share | Decrease | -30.53% | -263.12K shares | -41.25M | $149.81 | 598.62K |
| Q1 2018 | share | Increase | +0.81% | 6.89K shares | 14.52M | $147.22 | 861.75K |
| Q4 2017 | share | Decrease | -4.13% | -36.81K shares | 3.87M | $132.39 | 854.86K |
| Q4 2017 | put | Decrease | -100.00% | -7.3K shares | -990K | $132.39 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 76K | $119.59 | 7.3K | |
| Q3 2017 | share | Increase | +7.24% | 60.22K shares | 16.85M | $119.59 | 891.67K |
| Q2 2017 | put | Increase | 0.00% | 7.3K shares | 914K | $109.81 | 7.3K |
| Q2 2017 | share | Increase | +5.43% | 42.78K shares | 10.43M | $109.81 | 831.44K |
| Q1 2017 | share | Increase | +9.13% | 65.96K shares | 10.33M | $103.59 | 788.65K |
| Q4 2016 | share | Increase | +10.71% | 69.90K shares | 15.13M | $100.05 | 722.69K |
| Q4 2016 | call | Decrease | -100.00% | -30K shares | -3.13M | $100.05 | 0 |
| Q3 2016 | share | Increase | +1.80% | 11.54K shares | 5.77M | $87.77 | 652.78K |
| Q3 2016 | call | 0.00% | 0 shares | 214K | $87.77 | 30K | |
| Q2 2016 | call | 0.00% | 0 shares | 40K | $81.33 | 30K | |
| Q2 2016 | share | Decrease | -1.32% | -8.60K shares | 38K | $81.33 | 641.24K |
| Q1 2016 | call | 0.00% | 0 shares | 164K | $79.7 | 30K | |
| Q1 2016 | share | Decrease | -1.04% | -6.85K shares | 2.89M | $79.7 | 649.84K |