HSBC HOLDINGS PLC – CSX Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$8.57M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.76% | 858.81K shares | 18.45M | $26.64 | 2.96M |
| Q3 2022 | put | Increase | +2.89% | 11.3K shares | -626K | $26.64 | 402.7K |
| Q3 2022 | call | Decrease | -13.13% | -48.5K shares | -2.17M | $26.64 | 320.8K |
| Q2 2022 | share | Increase | +6.52% | 128.88K shares | -13.11M | $29.06 | 2.10M |
| Q2 2022 | put | Increase | +61.47% | 149K shares | 2.20M | $29.06 | 391.4K |
| Q2 2022 | call | Increase | +34.83% | 95.4K shares | 388K | $29.06 | 369.3K |
| Q1 2022 | put | Decrease | -3.12% | -7.8K shares | -213K | $37.45 | 242.4K |
| Q1 2022 | call | Increase | +341.06% | 211.8K shares | 8.02M | $37.45 | 273.9K |
| Q1 2022 | share | Decrease | -18.31% | -443.33K shares | -16.23M | $37.45 | 1.97M |
| Q4 2021 | call | Increase | +70.60% | 25.7K shares | 1.25M | $37.32 | 62.1K |
| Q4 2021 | put | Increase | +130.39% | 141.6K shares | 6.15M | $37.32 | 250.2K |
| Q4 2021 | share | Decrease | -7.19% | -187.72K shares | 12.49M | $37.32 | 2.42M |
| Q3 2021 | put | 0.00% | 0 shares | -225K | $29.66 | 108.6K | |
| Q3 2021 | call | Increase | +23.81% | 7K shares | 142K | $29.66 | 36.4K |
| Q3 2021 | share | Decrease | -17.12% | -538.94K shares | -21.95M | $29.66 | 2.60M |
| Q2 2021 | call | Increase | +10.11% | 2.7K shares | 83K | $31.91 | 29.4K |
| Q2 2021 | put | Increase | +42.52% | 32.4K shares | 1.00M | $31.91 | 108.6K |
| Q2 2021 | share | Increase | +4.71% | 141.59K shares | 3.40M | $31.91 | 3.14M |
| Q1 2021 | share | Decrease | -6.65% | -214.26K shares | -118K | $31.88 | 3.00M |
| Q1 2021 | call | Increase | +48.33% | 8.7K shares | 314K | $31.88 | 26.7K |
| Q1 2021 | put | Decrease | -95.03% | -1.45M shares | -43.56M | $31.88 | 76.2K |
| Q4 2020 | share | Increase | +2.68% | 83.97K shares | 15.21M | $29.91 | 3.22M |
| Q4 2020 | put | Decrease | -13.04% | -229.8K shares | -118K | $29.91 | 1.53M |
| Q4 2020 | call | 0.00% | 0 shares | 79K | $29.91 | 18K | |
| Q3 2020 | put | 0.00% | 0 shares | 5.18M | $25.53 | 1.76M | |
| Q3 2020 | share | Decrease | -9.85% | -342.62K shares | 878K | $25.53 | 3.13M |
| Q3 2020 | call | 0.00% | 0 shares | 48K | $25.53 | 18K | |
| Q2 2020 | share | Increase | +20.42% | 589.95K shares | 25.49M | $22.84 | 3.47M |
| Q2 2020 | put | Increase | +62.67% | 678.9K shares | 20.26M | $22.84 | 1.76M |
| Q2 2020 | call | Decrease | -96.88% | -558.9K shares | -10.60M | $22.84 | 18K |
| Q1 2020 | put | Decrease | -32.89% | -531K shares | -18.17M | $18.7 | 1.08M |
| Q1 2020 | call | Decrease | -22.65% | -168.9K shares | -6.93M | $18.7 | 576.9K |
| Q1 2020 | share | Increase | +36.08% | 766.05K shares | 3.73M | $18.7 | 2.88M |
| Q4 2019 | put | Decrease | -25.40% | -549.6K shares | -11.08M | $23.53 | 1.61M |
| Q4 2019 | share | Decrease | -15.21% | -381.00K shares | -6.16M | $23.53 | 2.12M |
| Q4 2019 | call | Decrease | -12.34% | -105K shares | -1.68M | $23.53 | 745.8K |
| Q3 2019 | share | Increase | +16.57% | 356.08K shares | 2.42M | $22.45 | 2.50M |
| Q3 2019 | put | Increase | +85.57% | 997.8K shares | 19.89M | $22.45 | 2.16M |
| Q3 2019 | call | Decrease | -4.99% | -44.7K shares | -3.45M | $22.45 | 850.8K |
| Q2 2019 | share | Decrease | -6.72% | -154.83K shares | -2.03M | $24.99 | 2.14M |
| Q2 2019 | put | Increase | +11.44% | 119.7K shares | 3.97M | $24.99 | 1.16M |
| Q2 2019 | call | Increase | +6.46% | 54.3K shares | 2.11M | $24.99 | 895.5K |
| Q1 2019 | put | Increase | +9.07% | 87K shares | 6.22M | $24.09 | 1.04M |
| Q1 2019 | share | Increase | +1.46% | 33.10K shares | 10.42M | $24.09 | 2.30M |
| Q1 2019 | call | Increase | +351.53% | 654.9K shares | 17.12M | $24.09 | 841.2K |
| Q4 2018 | call | Increase | +35.59% | 48.9K shares | 467K | $19.94 | 186.3K |
| Q4 2018 | share | Decrease | -30.17% | -980.70K shares | -33.22M | $19.94 | 2.27M |
| Q4 2018 | put | Increase | +5.16% | 47.1K shares | -2.65M | $19.94 | 959.4K |
| Q3 2018 | put | Increase | +229.83% | 635.7K shares | 16.63M | $23.69 | 912.3K |
| Q3 2018 | call | Increase | +11350.00% | 136.2K shares | 3.36M | $23.69 | 137.4K |
| Q3 2018 | share | Increase | +25.41% | 658.71K shares | 25.13M | $23.69 | 3.25M |
| Q2 2018 | call | Decrease | -99.23% | -155.4K shares | -2.88M | $20.34 | 1.2K |
| Q2 2018 | share | Decrease | -19.14% | -613.52K shares | -4.42M | $20.34 | 2.59M |
| Q2 2018 | put | Increase | +15.25% | 36.6K shares | 1.42M | $20.34 | 276.6K |
| Q1 2018 | share | Increase | +10.82% | 313.00K shares | 6.48M | $17.71 | 3.20M |
| Q1 2018 | put | Increase | 0.00% | 240K shares | 4.45M | $17.71 | 240K |
| Q1 2018 | call | Increase | 0.00% | 156.6K shares | 2.90M | $17.71 | 156.6K |
| Q4 2017 | call | Decrease | -100.00% | -43.5K shares | -787K | $17.41 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -282.3K shares | -5.10M | $17.41 | 0 |
| Q4 2017 | share | Increase | +10.26% | 269.27K shares | 5.59M | $17.41 | 2.89M |
| Q3 2017 | share | Decrease | -29.44% | -1.09M shares | -20.17M | $17.11 | 2.62M |
| Q3 2017 | put | 0.00% | 0 shares | -28K | $17.11 | 282.3K | |
| Q3 2017 | call | 0.00% | 0 shares | -4K | $17.11 | 43.5K | |
| Q2 2017 | call | Increase | 0.00% | 43.5K shares | 791K | $17.14 | 43.5K |
| Q2 2017 | put | Increase | +8.04% | 21K shares | 1.07M | $17.14 | 282.3K |
| Q2 2017 | share | Increase | +24.15% | 723.21K shares | 21.04M | $17.14 | 3.71M |
| Q1 2017 | share | Increase | +20.63% | 512.19K shares | 16.84M | $14.57 | 2.99M |
| Q1 2017 | call | Decrease | -100.00% | -263.1K shares | -3.15M | $14.57 | 0 |
| Q1 2017 | put | Decrease | -30.38% | -114K shares | -440K | $14.57 | 261.3K |
| Q4 2016 | share | Decrease | -22.38% | -715.89K shares | -2.78M | $11.2 | 2.48M |
| Q4 2016 | call | Decrease | -45.19% | -216.9K shares | -1.72M | $11.2 | 263.1K |
| Q4 2016 | put | Decrease | -39.12% | -241.2K shares | -1.77M | $11.2 | 375.3K |
| Q3 2016 | call | Decrease | -52.24% | -525K shares | -3.85M | $9.46 | 480K |
| Q3 2016 | share | Decrease | -1.89% | -61.50K shares | 4.20M | $9.46 | 3.19M |
| Q3 2016 | put | Decrease | -53.66% | -714K shares | -5.29M | $9.46 | 616.5K |
| Q2 2016 | call | Increase | +3250.00% | 975K shares | 8.47M | $8.04 | 1.00M |
| Q2 2016 | put | Increase | +346.18% | 1.03M shares | 9.00M | $8.04 | 1.33M |
| Q2 2016 | share | Increase | +26.57% | 684.27K shares | 6.15M | $8.04 | 3.25M |
| Q1 2016 | share | Decrease | -49.49% | -2.52M shares | -21.94M | $7.88 | 2.57M |
| Q1 2016 | call | Decrease | -89.74% | -262.5K shares | -2.27M | $7.88 | 30K |
| Q1 2016 | put | Decrease | -56.11% | -381.3K shares | -3.31M | $7.88 | 298.2K |