HSBC HOLDINGS PLC – Exelon Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.12M
portfolio value
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -236K | $37.46 | 29.9K | |
| Q3 2022 | put | 0.00% | 0 shares | -236K | $37.46 | 30K | |
| Q3 2022 | share | Increase | +20.26% | 229.62K shares | 264K | $37.46 | 1.36M |
| Q2 2022 | call | Increase | 0.00% | 29.9K shares | 1.36M | $45.32 | 29.9K |
| Q2 2022 | share | Increase | +11.78% | 119.48K shares | 2.90M | $45.32 | 1.13M |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 1.36M | $45.32 | 30K |
| Q1 2022 | share | Decrease | -69.21% | -2.27M shares | -87.14M | $47.63 | 1.01M |
| Q4 2021 | share | Increase | +0.99% | 32.25K shares | 22.71M | $57.35 | 3.29M |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -443K | $48 | 0 |
| Q3 2021 | share | Increase | +2.64% | 59.92K shares | 11.97M | $48 | 2.32M |
| Q2 2021 | call | 0.00% | 0 shares | 6K | $43.65 | 10K | |
| Q2 2021 | share | Increase | +0.78% | 17.65K shares | 2.37M | $43.65 | 2.26M |
| Q1 2021 | put | Decrease | -100.00% | -82.8K shares | -3.46M | $42.72 | 0 |
| Q1 2021 | call | Decrease | -87.45% | -69.7K shares | -2.90M | $42.72 | 10K |
| Q1 2021 | share | Increase | +1.63% | 36.01K shares | 5.00M | $42.72 | 2.24M |
| Q4 2020 | share | Increase | +21.88% | 397.17K shares | 28.40M | $40.84 | 2.21M |
| Q4 2020 | call | Decrease | -1.73% | -1.4K shares | 427K | $40.84 | 79.7K |
| Q4 2020 | put | 0.00% | 0 shares | 493K | $40.84 | 82.8K | |
| Q3 2020 | put | Decrease | -34.29% | -43.2K shares | -1.59M | $34.29 | 82.8K |
| Q3 2020 | share | Increase | +19.26% | 293.12K shares | 9.61M | $34.29 | 1.81M |
| Q3 2020 | call | Increase | +10.04% | 7.4K shares | 238K | $34.29 | 81.1K |
| Q2 2020 | share | Decrease | -2.31% | -36.05K shares | -2.47M | $34.45 | 1.52M |
| Q2 2020 | call | 0.00% | 0 shares | -83K | $34.45 | 73.7K | |
| Q2 2020 | put | Decrease | -33.01% | -62.1K shares | -2.46M | $34.45 | 126K |
| Q1 2020 | put | Decrease | -34.69% | -99.9K shares | -6.00M | $34.58 | 188.1K |
| Q1 2020 | call | Decrease | -55.28% | -91.1K shares | -4.70M | $34.58 | 73.7K |
| Q1 2020 | share | Decrease | -4.13% | -67.05K shares | -16.44M | $34.58 | 1.55M |
| Q4 2019 | put | Increase | +7.70% | 20.6K shares | 127K | $42.5 | 288K |
| Q4 2019 | share | Increase | +65.63% | 644.05K shares | 26.75M | $42.5 | 1.62M |
| Q4 2019 | call | 0.00% | 0 shares | -496K | $42.5 | 164.8K | |
| Q3 2019 | call | Increase | +17.55% | 24.6K shares | 1.24M | $44.67 | 164.8K |
| Q3 2019 | share | Decrease | -21.24% | -264.72K shares | -12.32M | $44.67 | 981.37K |
| Q3 2019 | put | Increase | +5.15% | 13.1K shares | 727K | $44.67 | 267.4K |
| Q2 2019 | put | Increase | +16.92% | 36.8K shares | 1.28M | $43.97 | 254.3K |
| Q2 2019 | call | Increase | +19.73% | 23.1K shares | 851K | $43.97 | 140.2K |
| Q2 2019 | share | Decrease | -20.96% | -330.37K shares | -19.29M | $43.97 | 1.24M |
| Q1 2019 | call | Decrease | -67.29% | -240.9K shares | -10.27M | $45.64 | 117.1K |
| Q1 2019 | share | Increase | +19.24% | 254.39K shares | 19.40M | $45.64 | 1.57M |
| Q1 2019 | put | Decrease | -20.79% | -57.1K shares | -1.48M | $45.64 | 217.5K |
| Q4 2018 | share | Decrease | -20.96% | -350.56K shares | -13.39M | $40.75 | 1.32M |
| Q4 2018 | put | Increase | +66.83% | 110K shares | 5.19M | $40.75 | 274.6K |
| Q4 2018 | call | Increase | +30.61% | 83.9K shares | 4.17M | $40.75 | 358K |
| Q3 2018 | share | Increase | +33.35% | 418.33K shares | 19.61M | $39.15 | 1.67M |
| Q3 2018 | call | 0.00% | 0 shares | 290K | $39.15 | 274.1K | |
| Q3 2018 | put | Decrease | -44.50% | -132K shares | -5.44M | $39.15 | 164.6K |
| Q2 2018 | share | Decrease | -35.29% | -684.17K shares | -22.22M | $37.9 | 1.25M |
| Q2 2018 | put | Decrease | -18.18% | -65.9K shares | -1.50M | $37.9 | 296.6K |
| Q2 2018 | call | Decrease | -35.76% | -152.6K shares | -4.96M | $37.9 | 274.1K |
| Q1 2018 | put | Increase | 0.00% | 362.5K shares | 14.14M | $34.41 | 362.5K |
| Q1 2018 | share | Decrease | -11.25% | -245.61K shares | -10.43M | $34.41 | 1.93M |
| Q1 2018 | call | Increase | 0.00% | 426.7K shares | 16.64M | $34.41 | 426.7K |
| Q4 2017 | share | Increase | +28.87% | 489.32K shares | 22.23M | $34.44 | 2.18M |
| Q4 2017 | put | Decrease | -100.00% | -169.3K shares | -6.37M | $34.44 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -317.1K shares | -11.94M | $34.44 | 0 |
| Q3 2017 | call | Increase | +79.36% | 140.3K shares | 5.56M | $32.67 | 317.1K |
| Q3 2017 | share | Increase | +37.07% | 458.38K shares | 19.24M | $32.67 | 1.69M |
| Q3 2017 | put | Increase | +161.67% | 104.6K shares | 4.04M | $32.67 | 169.3K |
| Q2 2017 | put | Increase | +64.21% | 25.3K shares | 916K | $31.01 | 64.7K |
| Q2 2017 | share | Decrease | -22.06% | -349.99K shares | -12.50M | $31.01 | 1.23M |
| Q2 2017 | call | Increase | 0.00% | 176.8K shares | 6.37M | $31.01 | 176.8K |
| Q1 2017 | call | Decrease | -100.00% | -148.4K shares | -5.26M | $30.63 | 0 |
| Q1 2017 | share | Increase | +59.54% | 592.06K shares | 21.81M | $30.63 | 1.58M |
| Q1 2017 | put | Decrease | -81.50% | -173.6K shares | -6.14M | $30.63 | 39.4K |
| Q4 2016 | call | Decrease | -45.62% | -124.5K shares | -3.81M | $29.94 | 148.4K |
| Q4 2016 | share | Increase | +12.71% | 112.11K shares | 5.92M | $29.94 | 994.32K |
| Q4 2016 | put | Increase | +42.86% | 63.9K shares | 2.59M | $29.94 | 213K |
| Q3 2016 | share | Increase | +28.33% | 194.77K shares | 4.4M | $27.79 | 882.20K |
| Q3 2016 | put | Increase | +5.74% | 8.1K shares | -163K | $27.79 | 149.1K |
| Q3 2016 | call | 0.00% | 0 shares | -838K | $27.79 | 272.9K | |
| Q2 2016 | call | Decrease | -39.36% | -177.1K shares | -6.21M | $30.08 | 272.9K |
| Q2 2016 | put | Increase | +18.29% | 21.8K shares | 852K | $30.08 | 141K |
| Q2 2016 | share | Decrease | -25.74% | -238.21K shares | -8.15M | $30.08 | 687.43K |
| Q1 2016 | call | Increase | +8.10% | 33.7K shares | 4.57M | $29.4 | 450K |
| Q1 2016 | put | Decrease | -77.51% | -410.7K shares | -10.44M | $29.4 | 119.2K |
| Q1 2016 | share | Decrease | -27.42% | -349.75K shares | -2.28M | $29.4 | 925.65K |