HSBC HOLDINGS PLC – The Walt Disney Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$12.5M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +581.82% | 12.8K shares | 1.20M | $94.33 | 15K |
| Q3 2022 | share | Decrease | -12.88% | -354.05K shares | -31.67M | $94.33 | 2.39M |
| Q3 2022 | call | Decrease | -5.53% | -7.7K shares | -729K | $94.33 | 131.6K |
| Q2 2022 | share | Increase | +17.53% | 410.05K shares | -62.89M | $94.4 | 2.74M |
| Q2 2022 | put | 0.00% | 0 shares | -92K | $94.4 | 2.2K | |
| Q2 2022 | call | Decrease | -43.26% | -106.2K shares | -20.78M | $94.4 | 139.3K |
| Q1 2022 | call | Increase | +62.37% | 94.3K shares | 10.5M | $137.16 | 245.5K |
| Q1 2022 | put | Decrease | -53.19% | -2.5K shares | -426K | $137.16 | 2.2K |
| Q1 2022 | share | Decrease | -4.42% | -108.29K shares | -56.66M | $137.16 | 2.33M |
| Q4 2021 | share | Decrease | -0.97% | -23.92K shares | -40.93M | $155.93 | 2.44M |
| Q4 2021 | call | Increase | +266.99% | 110K shares | 16.52M | $155.93 | 151.2K |
| Q4 2021 | put | Increase | +88.00% | 2.2K shares | 305K | $155.93 | 4.7K |
| Q3 2021 | share | Decrease | -2.21% | -55.82K shares | -21.10M | $169.17 | 2.47M |
| Q3 2021 | call | Increase | +49.82% | 13.7K shares | 2.15M | $169.17 | 41.2K |
| Q3 2021 | put | Decrease | -32.43% | -1.2K shares | -227K | $169.17 | 2.5K |
| Q2 2021 | put | Decrease | -76.43% | -12K shares | -2.24M | $175.77 | 3.7K |
| Q2 2021 | share | Decrease | -22.75% | -744.29K shares | -163.35M | $175.77 | 2.52M |
| Q2 2021 | call | Increase | +111.54% | 14.5K shares | 2.43M | $175.77 | 27.5K |
| Q1 2021 | share | Increase | +5.86% | 181.23K shares | 46.13M | $184.52 | 3.27M |
| Q1 2021 | put | Decrease | -19.49% | -3.8K shares | -636K | $184.52 | 15.7K |
| Q1 2021 | call | Decrease | -10.34% | -1.5K shares | -228K | $184.52 | 13K |
| Q4 2020 | call | Decrease | -55.38% | -18K shares | -1.40M | $181.18 | 14.5K |
| Q4 2020 | share | Increase | +8.43% | 240.26K shares | 204.08M | $181.18 | 3.09M |
| Q4 2020 | put | Decrease | -43.48% | -15K shares | -748K | $181.18 | 19.5K |
| Q3 2020 | put | Increase | +305.88% | 26K shares | 3.33M | $124.08 | 34.5K |
| Q3 2020 | call | 0.00% | 0 shares | 409K | $124.08 | 32.5K | |
| Q3 2020 | share | Increase | +11.73% | 299.33K shares | 71.18M | $124.08 | 2.85M |
| Q2 2020 | share | Decrease | -9.35% | -263.10K shares | 9.93M | $111.51 | 2.55M |
| Q2 2020 | put | Increase | 0.00% | 8.5K shares | 948K | $111.51 | 8.5K |
| Q2 2020 | call | Decrease | -28.57% | -13K shares | -771K | $111.51 | 32.5K |
| Q1 2020 | share | Increase | +46.13% | 888.33K shares | -6.16M | $96.6 | 2.81M |
| Q1 2020 | call | Decrease | -76.87% | -151.2K shares | -24.01M | $96.6 | 45.5K |
| Q4 2019 | share | Increase | +13.92% | 235.32K shares | 60.39M | $144.63 | 1.92M |
| Q4 2019 | put | Decrease | -100.00% | -332.1K shares | -43.27M | $144.63 | 0 |
| Q4 2019 | call | Increase | +15.23% | 26K shares | 6.16M | $144.63 | 196.7K |
| Q3 2019 | put | Increase | +18.69% | 52.3K shares | 4.20M | $129.54 | 332.1K |
| Q3 2019 | call | Increase | +13.27% | 20K shares | 1.20M | $129.54 | 170.7K |
| Q3 2019 | share | Decrease | -21.36% | -459.12K shares | -79.86M | $129.54 | 1.69M |
| Q2 2019 | share | Increase | +26.84% | 454.87K shares | 112.00M | $137.95 | 2.14M |
| Q2 2019 | put | Decrease | -23.09% | -84K shares | -1.32M | $137.95 | 279.8K |
| Q2 2019 | call | Decrease | -36.55% | -86.8K shares | -5.32M | $137.95 | 150.7K |
| Q1 2019 | share | Increase | +9.70% | 149.85K shares | 18.75M | $109.69 | 1.69M |
| Q1 2019 | put | Increase | +18.62% | 57.1K shares | 6.76M | $109.69 | 363.8K |
| Q1 2019 | call | Decrease | -2.50% | -6.1K shares | -340K | $109.69 | 237.5K |
| Q4 2018 | put | Increase | +155.37% | 186.6K shares | 19.58M | $108.33 | 306.7K |
| Q4 2018 | share | Decrease | -23.86% | -484.05K shares | -67.83M | $108.33 | 1.54M |
| Q4 2018 | call | Increase | +15.07% | 31.9K shares | 1.95M | $108.33 | 243.6K |
| Q3 2018 | share | Increase | +34.15% | 516.46K shares | 78.73M | $114.63 | 2.02M |
| Q3 2018 | call | Decrease | -22.68% | -62.1K shares | -3.94M | $114.63 | 211.7K |
| Q3 2018 | put | Decrease | -24.70% | -39.4K shares | -2.67M | $114.63 | 120.1K |
| Q2 2018 | share | Decrease | -27.01% | -559.62K shares | -49.53M | $101.92 | 1.51M |
| Q2 2018 | put | Decrease | -7.54% | -13K shares | -609K | $101.92 | 159.5K |
| Q2 2018 | call | Increase | +35.54% | 71.8K shares | 8.49M | $101.92 | 273.8K |
| Q1 2018 | put | Increase | 0.00% | 172.5K shares | 17.32M | $97.67 | 172.5K |
| Q1 2018 | share | Decrease | -40.68% | -1.42M shares | -167.47M | $97.67 | 2.07M |
| Q1 2018 | call | Increase | +281.13% | 149K shares | 14.50M | $97.67 | 202K |
| Q4 2017 | call | Decrease | -72.00% | -136.3K shares | -12.96M | $104.55 | 53K |
| Q4 2017 | share | Increase | +9.20% | 294.14K shares | 60.22M | $104.55 | 3.49M |
| Q4 2017 | put | Decrease | -100.00% | -70.4K shares | -6.93M | $104.55 | 0 |
| Q3 2017 | put | Decrease | -44.48% | -56.4K shares | -6.53M | $95.09 | 70.4K |
| Q3 2017 | call | Increase | +38.28% | 52.4K shares | 4.11M | $95.09 | 189.3K |
| Q3 2017 | share | Increase | +40.89% | 928.36K shares | 74.07M | $95.09 | 3.19M |
| Q2 2017 | put | Decrease | -35.50% | -69.8K shares | -8.83M | $101.73 | 126.8K |
| Q2 2017 | call | Decrease | -12.41% | -19.4K shares | -3.19M | $101.73 | 136.9K |
| Q2 2017 | share | Increase | +6.43% | 137.10K shares | -828K | $101.73 | 2.27M |
| Q1 2017 | share | Increase | +22.69% | 394.53K shares | 60.81M | $108.56 | 2.13M |
| Q1 2017 | call | Increase | +68.79% | 63.7K shares | 8.09M | $108.56 | 156.3K |
| Q1 2017 | put | Decrease | -26.17% | -69.7K shares | -5.45M | $108.56 | 196.6K |
| Q4 2016 | put | Decrease | -13.60% | -41.9K shares | -866K | $99.78 | 266.3K |
| Q4 2016 | share | Decrease | -7.30% | -136.92K shares | 7.26M | $99.78 | 1.73M |
| Q4 2016 | call | Decrease | -65.03% | -172.2K shares | -14.93M | $99.78 | 92.6K |
| Q3 2016 | put | Decrease | -23.88% | -96.7K shares | -10.98M | $88.24 | 308.2K |
| Q3 2016 | share | Increase | +13.27% | 219.75K shares | 12.12M | $88.24 | 1.87M |
| Q3 2016 | call | Increase | +31.68% | 63.7K shares | 4.91M | $88.24 | 264.8K |
| Q2 2016 | call | Increase | +70.57% | 83.2K shares | 7.96M | $92.29 | 201.1K |
| Q2 2016 | put | Increase | +90.18% | 192K shares | 18.46M | $92.29 | 404.9K |
| Q2 2016 | share | Increase | +0.13% | 2.19K shares | -2.32M | $92.29 | 1.65M |
| Q1 2016 | call | Increase | +249.85% | 84.2K shares | 8.16M | $93.69 | 117.9K |
| Q1 2016 | share | Decrease | -6.69% | -118.57K shares | -22.31M | $93.69 | 1.65M |
| Q1 2016 | put | Decrease | -28.36% | -84.3K shares | -10.08M | $93.69 | 212.9K |