HSBC HOLDINGS PLC – Freeport-McMoRan Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.29M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.91% | 448.38K shares | 9.24M | $27.33 | 2.05M |
| Q3 2022 | call | Increase | +46.58% | 15K shares | 349K | $27.33 | 47.2K |
| Q2 2022 | share | Increase | +25.07% | 322.02K shares | -16.74M | $29.26 | 1.60M |
| Q2 2022 | call | Increase | +64.29% | 12.6K shares | -41K | $29.26 | 32.2K |
| Q1 2022 | share | Increase | +4.12% | 50.88K shares | 13.21M | $49.74 | 1.28M |
| Q1 2022 | call | Decrease | -67.22% | -40.2K shares | -1.51M | $49.74 | 19.6K |
| Q4 2021 | call | Increase | +52.16% | 20.5K shares | 1.21M | $41.62 | 59.8K |
| Q4 2021 | share | Decrease | -18.06% | -271.99K shares | 2.02M | $41.62 | 1.23M |
| Q3 2021 | share | Decrease | -5.90% | -94.44K shares | -10.02M | $32.46 | 1.50M |
| Q3 2021 | call | Increase | 0.00% | 39.3K shares | 1.29M | $32.46 | 39.3K |
| Q2 2021 | share | Decrease | -11.17% | -201.15K shares | 308K | $36.95 | 1.60M |
| Q1 2021 | share | Increase | +0.14% | 2.59K shares | 12.07M | $32.72 | 1.80M |
| Q1 2021 | call | Decrease | -100.00% | -3.9K shares | -102K | $32.72 | 0 |
| Q4 2020 | call | Decrease | -62.50% | -6.5K shares | -62K | $25.86 | 3.9K |
| Q4 2020 | share | Increase | +38.38% | 498.91K shares | 26.81M | $25.86 | 1.79M |
| Q3 2020 | call | Decrease | -28.77% | -4.2K shares | -5K | $15.54 | 10.4K |
| Q3 2020 | share | Increase | +20.14% | 217.91K shares | 7.74M | $15.54 | 1.29M |
| Q2 2020 | share | Decrease | -21.73% | -300.29K shares | 3.18M | $11.5 | 1.08M |
| Q2 2020 | call | Decrease | -72.45% | -38.4K shares | -190K | $11.5 | 14.6K |
| Q1 2020 | share | Decrease | -19.03% | -324.86K shares | -12.95M | $6.71 | 1.38M |
| Q1 2020 | call | Decrease | -66.16% | -103.6K shares | -1.69M | $6.71 | 53K |
| Q4 2019 | put | Decrease | -100.00% | -105.1K shares | -1.00M | $12.99 | 0 |
| Q4 2019 | share | Decrease | -29.42% | -711.70K shares | -861K | $12.99 | 1.70M |
| Q4 2019 | call | Increase | +49.00% | 51.5K shares | 1.04M | $12.99 | 156.6K |
| Q3 2019 | call | Decrease | -51.52% | -111.7K shares | -1.51M | $9.43 | 105.1K |
| Q3 2019 | put | 0.00% | 0 shares | -214K | $9.43 | 105.1K | |
| Q3 2019 | share | Increase | +42.03% | 715.78K shares | 3.37M | $9.43 | 2.41M |
| Q2 2019 | share | Increase | +58.69% | 629.81K shares | 5.93M | $11.38 | 1.70M |
| Q2 2019 | put | Decrease | -17.31% | -22K shares | -419K | $11.38 | 105.1K |
| Q2 2019 | call | Increase | +1737.29% | 205K shares | 2.36M | $11.38 | 216.8K |
| Q1 2019 | put | Decrease | -89.88% | -1.12M shares | -11.30M | $12.59 | 127.1K |
| Q1 2019 | call | Decrease | -96.84% | -361.1K shares | -3.69M | $12.59 | 11.8K |
| Q1 2019 | share | Decrease | -51.01% | -1.11M shares | -8.75M | $12.59 | 1.07M |
| Q4 2018 | put | Increase | +26.46% | 262.7K shares | -877K | $10.03 | 1.25M |
| Q4 2018 | call | 0.00% | 0 shares | -1.34M | $10.03 | 372.9K | |
| Q4 2018 | share | Decrease | -14.36% | -367.46K shares | -13.02M | $10.03 | 2.19M |
| Q3 2018 | share | Increase | +54.77% | 905.28K shares | 7.08M | $13.49 | 2.55M |
| Q3 2018 | call | Increase | +19.18% | 60K shares | -210K | $13.49 | 372.9K |
| Q3 2018 | put | Increase | +1138.15% | 912.8K shares | 12.43M | $13.49 | 993K |
| Q2 2018 | call | Increase | +70.52% | 129.4K shares | 2.17M | $16.67 | 312.9K |
| Q2 2018 | share | Decrease | -14.09% | -271.17K shares | -5.27M | $16.67 | 1.65M |
| Q2 2018 | put | Increase | +88.71% | 37.7K shares | 637K | $16.67 | 80.2K |
| Q1 2018 | call | Decrease | -29.96% | -78.5K shares | -1.74M | $16.93 | 183.5K |
| Q1 2018 | put | Increase | 0.00% | 42.5K shares | 747K | $16.93 | 42.5K |
| Q1 2018 | share | Decrease | -46.97% | -1.70M shares | -34.99M | $16.93 | 1.92M |
| Q4 2017 | share | Increase | +39.14% | 1.02M shares | 32.18M | $18.27 | 3.62M |
| Q4 2017 | call | Decrease | -21.42% | -71.4K shares | 287K | $18.27 | 262K |
| Q4 2017 | put | Decrease | -100.00% | -1.06M shares | -14.98M | $18.27 | 0 |
| Q3 2017 | call | Increase | +25.67% | 68.1K shares | 1.49M | $13.53 | 333.4K |
| Q3 2017 | share | Increase | +38.35% | 722.82K shares | 13.97M | $13.53 | 2.60M |
| Q3 2017 | put | Increase | +44.53% | 328.8K shares | 6.11M | $13.53 | 1.06M |
| Q2 2017 | call | Decrease | -76.68% | -872.2K shares | -12.08M | $11.57 | 265.3K |
| Q2 2017 | share | Increase | +6.49% | 114.85K shares | -1.01M | $11.57 | 1.88M |
| Q2 2017 | put | Decrease | -31.43% | -338.4K shares | -5.51M | $11.57 | 738.4K |
| Q1 2017 | share | Increase | +55.72% | 633.33K shares | 8.65M | $12.87 | 1.77M |
| Q1 2017 | put | Increase | +468.83% | 887.5K shares | 11.88M | $12.87 | 1.07M |
| Q1 2017 | call | Increase | +1233.53% | 1.05M shares | 14.14M | $12.87 | 1.13M |
| Q4 2016 | call | Decrease | -18.76% | -19.7K shares | -15K | $12.71 | 85.3K |
| Q4 2016 | put | Increase | +89.30% | 89.3K shares | 1.41M | $12.71 | 189.3K |
| Q4 2016 | share | Decrease | -2.71% | -31.71K shares | 2.30M | $12.71 | 1.13M |
| Q3 2016 | put | Increase | +13.90% | 12.2K shares | 108K | $10.46 | 100K |
| Q3 2016 | share | Increase | +5.18% | 57.59K shares | 314K | $10.46 | 1.16M |
| Q3 2016 | call | Increase | +23.53% | 20K shares | 193K | $10.46 | 105K |
| Q2 2016 | put | Decrease | -56.10% | -112.2K shares | -1.09M | $10.73 | 87.8K |
| Q2 2016 | share | Decrease | -49.19% | -1.07M shares | -10.23M | $10.73 | 1.11M |
| Q2 2016 | call | Increase | +88.89% | 40K shares | 481K | $10.73 | 85K |
| Q1 2016 | put | Decrease | -18.20% | -44.5K shares | 413K | $9.96 | 200K |
| Q1 2016 | call | Decrease | -92.56% | -560K shares | -3.62M | $9.96 | 45K |
| Q1 2016 | share | Decrease | -21.16% | -586.80K shares | 3.83M | $9.96 | 2.18M |