HSBC HOLDINGS PLC – Caterpillar Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$49.48M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -43.41K shares | -17.31M | $164.08 | 617.47K |
| Q3 2022 | put | Increase | 0.00% | 67K shares | 11.06M | $164.08 | 67K |
| Q3 2022 | call | Increase | +0.53% | 1.6K shares | -5.26M | $164.08 | 301.1K |
| Q2 2022 | call | Decrease | -1.38% | -4.2K shares | -13.02M | $178.76 | 299.5K |
| Q2 2022 | share | Increase | +8.02% | 49.08K shares | -17.25M | $178.76 | 660.89K |
| Q1 2022 | call | Decrease | -21.20% | -81.7K shares | -11.95M | $222.82 | 303.7K |
| Q1 2022 | share | Increase | +7.66% | 43.51K shares | 19.26M | $222.82 | 611.80K |
| Q4 2021 | call | Increase | +303.98% | 290K shares | 61.31M | $206.08 | 385.4K |
| Q4 2021 | share | Decrease | -12.32% | -79.86K shares | -8.42M | $206.08 | 568.29K |
| Q3 2021 | call | Increase | +7.07% | 6.3K shares | -922K | $190.91 | 95.4K |
| Q3 2021 | share | Decrease | -23.22% | -196.03K shares | -56.99M | $190.91 | 648.15K |
| Q3 2021 | put | Decrease | -100.00% | -5.8K shares | -1.25M | $190.91 | 0 |
| Q2 2021 | put | Decrease | -93.91% | -89.5K shares | -20.83M | $215.26 | 5.8K |
| Q2 2021 | call | Increase | +0.56% | 500 shares | -1.20M | $215.26 | 89.1K |
| Q2 2021 | share | Increase | +6.19% | 49.22K shares | -1.83M | $215.26 | 844.19K |
| Q1 2021 | call | Decrease | -45.91% | -75.2K shares | -9.13M | $228.32 | 88.6K |
| Q1 2021 | put | Increase | +557.24% | 80.8K shares | 19.47M | $228.32 | 95.3K |
| Q1 2021 | share | Increase | +4.65% | 35.32K shares | 47.21M | $228.32 | 794.96K |
| Q4 2020 | put | Decrease | -88.79% | -114.9K shares | -16.79M | $178.29 | 14.5K |
| Q4 2020 | call | Increase | +105.52% | 84.1K shares | 17.73M | $178.29 | 163.8K |
| Q4 2020 | share | Increase | +9.27% | 64.44K shares | 33.76M | $178.29 | 759.64K |
| Q3 2020 | put | Increase | 0.00% | 129.4K shares | 19.41M | $145.2 | 129.4K |
| Q3 2020 | call | Increase | 0.00% | 79.7K shares | 11.94M | $145.2 | 79.7K |
| Q3 2020 | share | Decrease | -5.34% | -39.25K shares | 10.84M | $145.2 | 695.19K |
| Q2 2020 | call | Decrease | -100.00% | -22.1K shares | -2.55M | $122.23 | 0 |
| Q2 2020 | share | Increase | +25.24% | 148.02K shares | 25.79M | $122.23 | 734.45K |
| Q1 2020 | share | Decrease | -32.42% | -281.37K shares | -60.92M | $111.14 | 586.42K |
| Q1 2020 | call | Decrease | -79.80% | -87.3K shares | -13.52M | $111.14 | 22.1K |
| Q4 2019 | call | Decrease | -35.76% | -60.9K shares | -5.42M | $140.47 | 109.4K |
| Q4 2019 | share | Increase | +10.32% | 81.18K shares | 28.68M | $140.47 | 867.79K |
| Q4 2019 | put | Decrease | -100.00% | -305K shares | -38.52M | $140.47 | 0 |
| Q3 2019 | put | Increase | +111.81% | 161K shares | 18.89M | $119.2 | 305K |
| Q3 2019 | call | Increase | +5.78% | 9.3K shares | -431K | $119.2 | 170.3K |
| Q3 2019 | share | Increase | +36.33% | 209.61K shares | 20.71M | $119.2 | 786.61K |
| Q2 2019 | share | Decrease | -1.75% | -10.26K shares | -928K | $127.65 | 577.00K |
| Q2 2019 | put | Decrease | -37.06% | -84.8K shares | -11.37M | $127.65 | 144K |
| Q2 2019 | call | Decrease | -8.94% | -15.8K shares | -2.01M | $127.65 | 161K |
| Q1 2019 | call | Decrease | -4.48% | -8.3K shares | 434K | $126.15 | 176.8K |
| Q1 2019 | share | Decrease | -12.55% | -84.30K shares | -5.76M | $126.15 | 587.26K |
| Q1 2019 | put | Decrease | -7.78% | -19.3K shares | -527K | $126.15 | 228.8K |
| Q4 2018 | call | Increase | +15.11% | 24.3K shares | -1M | $117.57 | 185.1K |
| Q4 2018 | put | Increase | +8.44% | 19.3K shares | -3.36M | $117.57 | 248.1K |
| Q4 2018 | share | Decrease | -36.09% | -379.30K shares | -74.90M | $117.57 | 671.57K |
| Q3 2018 | share | Increase | +43.75% | 319.81K shares | 61.05M | $140.17 | 1.05M |
| Q3 2018 | put | Increase | +62.15% | 87.7K shares | 15.74M | $140.17 | 228.8K |
| Q3 2018 | call | Increase | +51.13% | 54.4K shares | 10.08M | $140.17 | 160.8K |
| Q2 2018 | call | Increase | +63.94% | 41.5K shares | 4.87M | $123.94 | 106.4K |
| Q2 2018 | share | Decrease | -19.01% | -171.58K shares | -33.84M | $123.94 | 731.06K |
| Q2 2018 | put | Decrease | -45.81% | -119.3K shares | -19.21M | $123.94 | 141.1K |
| Q1 2018 | call | Increase | +4226.67% | 63.4K shares | 9.32M | $133.96 | 64.9K |
| Q1 2018 | share | Decrease | -55.80% | -1.13M shares | -188.79M | $133.96 | 902.64K |
| Q1 2018 | put | Increase | +1111.16% | 238.9K shares | 34.97M | $133.96 | 260.4K |
| Q4 2017 | share | Increase | +69.52% | 837.55K shares | 171.58M | $142.58 | 2.04M |
| Q4 2017 | call | Decrease | -98.93% | -138.6K shares | -17.23M | $142.58 | 1.5K |
| Q4 2017 | put | Decrease | -94.02% | -338.2K shares | -41.47M | $142.58 | 21.5K |
| Q3 2017 | share | Increase | +37.98% | 331.61K shares | 56.41M | $112.17 | 1.20M |
| Q3 2017 | put | Decrease | -5.84% | -22.3K shares | 3.80M | $112.17 | 359.7K |
| Q3 2017 | call | Increase | +21.40% | 24.7K shares | 5.07M | $112.17 | 140.1K |
| Q2 2017 | call | Decrease | -19.81% | -28.5K shares | -947K | $95.96 | 115.4K |
| Q2 2017 | put | Increase | +118.41% | 207.1K shares | 24.82M | $95.96 | 382K |
| Q2 2017 | share | Decrease | -15.08% | -155.04K shares | -1.55M | $95.96 | 873.12K |
| Q1 2017 | call | Decrease | -22.01% | -40.6K shares | -3.76M | $82.16 | 143.9K |
| Q1 2017 | share | Increase | +92.34% | 493.59K shares | 45.80M | $82.16 | 1.02M |
| Q1 2017 | put | Increase | +10.00% | 15.9K shares | 1.47M | $82.16 | 174.9K |
| Q4 2016 | share | Decrease | -60.71% | -825.92K shares | -71.17M | $81.47 | 534.56K |
| Q4 2016 | put | Increase | +30.65% | 37.3K shares | 3.94M | $81.47 | 159K |
| Q4 2016 | call | Increase | +20.98% | 32K shares | 3.57M | $81.47 | 184.5K |
| Q3 2016 | call | Increase | +11.72% | 16K shares | 3.19M | $77.3 | 152.5K |
| Q3 2016 | share | Increase | +29.12% | 306.79K shares | 40.88M | $77.3 | 1.36M |
| Q3 2016 | put | Decrease | -49.14% | -117.6K shares | -7.33M | $77.3 | 121.7K |
| Q2 2016 | put | Decrease | -6.16% | -15.7K shares | -1.37M | $65.38 | 239.3K |
| Q2 2016 | share | Decrease | -7.70% | -87.90K shares | -7.51M | $65.38 | 1.05M |
| Q2 2016 | call | Decrease | -17.27% | -28.5K shares | -2.28M | $65.38 | 136.5K |
| Q1 2016 | call | Increase | +86.23% | 76.4K shares | 6.60M | $65.37 | 165K |
| Q1 2016 | put | Increase | +43.66% | 77.5K shares | 7.45M | $65.37 | 255K |
| Q1 2016 | share | Decrease | -7.39% | -91.06K shares | 3.59M | $65.37 | 1.14M |