HSBC HOLDINGS PLC – The Goldman Sachs Group, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$10.83M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 29.8K shares | 8.77M | $293.05 | 29.8K |
| Q3 2022 | share | Increase | +3.38% | 16.05K shares | 2.51M | $293.05 | 491.77K |
| Q3 2022 | call | Decrease | -38.05% | -22.6K shares | -6.95M | $293.05 | 36.8K |
| Q2 2022 | call | Increase | +228.18% | 41.3K shares | 11.77M | $297.02 | 59.4K |
| Q2 2022 | share | Increase | +4.55% | 20.71K shares | -8.69M | $297.02 | 475.71K |
| Q1 2022 | share | Decrease | -47.35% | -409.25K shares | -180.14M | $330.1 | 455.00K |
| Q1 2022 | call | Decrease | -24.90% | -6K shares | -3.21M | $330.1 | 18.1K |
| Q1 2022 | put | Decrease | -100.00% | -450K shares | -172.40M | $330.1 | 0 |
| Q4 2021 | call | Decrease | -11.07% | -3K shares | -1.01M | $385.52 | 24.1K |
| Q4 2021 | put | Increase | +12.50% | 50K shares | 21.16M | $385.52 | 450K |
| Q4 2021 | share | Increase | +2.90% | 24.35K shares | 12.66M | $385.52 | 864.25K |
| Q3 2021 | share | Increase | +84.78% | 385.35K shares | 147.51M | $376.03 | 839.90K |
| Q3 2021 | put | Increase | +2198.85% | 382.6K shares | 144.66M | $376.03 | 400K |
| Q3 2021 | call | Increase | +1.50% | 400 shares | 152K | $376.03 | 27.1K |
| Q2 2021 | put | Decrease | -71.98% | -44.7K shares | -13.76M | $375.71 | 17.4K |
| Q2 2021 | call | Decrease | -49.14% | -25.8K shares | -7.10M | $375.71 | 26.7K |
| Q2 2021 | share | Increase | +8.31% | 34.88K shares | 33.09M | $375.71 | 454.55K |
| Q1 2021 | put | Decrease | -5.19% | -3.4K shares | 3.22M | $322.62 | 62.1K |
| Q1 2021 | share | Decrease | -27.62% | -160.12K shares | -13.6M | $322.62 | 419.66K |
| Q1 2021 | call | Increase | 0.00% | 52.5K shares | 17.19M | $322.62 | 52.5K |
| Q4 2020 | put | Increase | +278.61% | 48.2K shares | 13.62M | $259.2 | 65.5K |
| Q4 2020 | call | Decrease | -100.00% | -11K shares | -2.21M | $259.2 | 0 |
| Q4 2020 | share | Decrease | -4.52% | -27.47K shares | 29.62M | $259.2 | 579.78K |
| Q3 2020 | put | Decrease | -33.72% | -8.8K shares | -1.65M | $196.47 | 17.3K |
| Q3 2020 | share | Increase | +60.09% | 227.93K shares | 47.15M | $196.47 | 607.25K |
| Q3 2020 | call | 0.00% | 0 shares | 37K | $196.47 | 11K | |
| Q2 2020 | put | Increase | +3628.57% | 25.4K shares | 5.04M | $192.03 | 26.1K |
| Q2 2020 | call | Increase | 0.00% | 11K shares | 2.17M | $192.03 | 11K |
| Q2 2020 | share | Decrease | -18.75% | -87.55K shares | 1.89M | $192.03 | 379.32K |
| Q1 2020 | put | Decrease | -98.98% | -68.2K shares | -15.68M | $149.26 | 700 |
| Q1 2020 | call | Decrease | -100.00% | -93.9K shares | -21.52M | $149.26 | 0 |
| Q1 2020 | share | Increase | +13.25% | 54.62K shares | -23.07M | $149.26 | 466.87K |
| Q4 2019 | share | Increase | +7.81% | 29.86K shares | 16.89M | $220.64 | 412.25K |
| Q4 2019 | put | Decrease | -50.61% | -70.6K shares | -13.11M | $220.64 | 68.9K |
| Q4 2019 | call | Decrease | -14.71% | -16.2K shares | -1.28M | $220.64 | 93.9K |
| Q3 2019 | call | Increase | +28.02% | 24.1K shares | 5.22M | $197.74 | 110.1K |
| Q3 2019 | put | Increase | +49.68% | 46.3K shares | 9.84M | $197.74 | 139.5K |
| Q3 2019 | share | Increase | +20.28% | 64.46K shares | 14.19M | $197.74 | 382.38K |
| Q2 2019 | call | Increase | +20.28% | 14.5K shares | 3.86M | $194.03 | 86K |
| Q2 2019 | put | Increase | +7.13% | 6.2K shares | 2.36M | $194.03 | 93.2K |
| Q2 2019 | share | Decrease | -4.18% | -13.88K shares | 1.34M | $194.03 | 317.92K |
| Q1 2019 | call | Decrease | -24.26% | -22.9K shares | -2.04M | $181.26 | 71.5K |
| Q1 2019 | put | Decrease | -67.31% | -179.1K shares | -27.74M | $181.26 | 87K |
| Q1 2019 | share | Decrease | -27.00% | -122.73K shares | -12.21M | $181.26 | 331.80K |
| Q4 2018 | call | Increase | +25.37% | 19.1K shares | -1.11M | $157.08 | 94.4K |
| Q4 2018 | share | Decrease | -56.81% | -597.91K shares | -160.07M | $157.08 | 454.54K |
| Q4 2018 | put | Increase | +222.94% | 183.7K shares | 25.97M | $157.08 | 266.1K |
| Q3 2018 | put | Increase | +192.20% | 54.2K shares | 12.25M | $209.99 | 82.4K |
| Q3 2018 | share | Increase | +45.27% | 327.99K shares | 76.20M | $209.99 | 1.05M |
| Q3 2018 | call | Increase | +92.58% | 36.2K shares | 8.26M | $209.99 | 75.3K |
| Q2 2018 | share | Increase | +0.79% | 5.68K shares | -21.22M | $205.87 | 724.45K |
| Q2 2018 | put | Decrease | -30.71% | -12.5K shares | -4.03M | $205.87 | 28.2K |
| Q2 2018 | call | Decrease | -19.05% | -9.2K shares | -3.54M | $205.87 | 39.1K |
| Q1 2018 | share | Decrease | -55.73% | -904.91K shares | -232.63M | $234.26 | 718.77K |
| Q1 2018 | put | Increase | 0.00% | 40.7K shares | 10.25M | $234.26 | 40.7K |
| Q1 2018 | call | Increase | +9560.00% | 47.8K shares | 12.03M | $234.26 | 48.3K |
| Q4 2017 | call | Decrease | -99.21% | -62.7K shares | -14.86M | $236.28 | 500 |
| Q4 2017 | put | Decrease | -100.00% | -87K shares | -20.63M | $236.28 | 0 |
| Q4 2017 | share | Increase | +31.97% | 393.33K shares | 121.82M | $236.28 | 1.62M |
| Q3 2017 | share | Increase | +49.19% | 405.64K shares | 108.82M | $219.3 | 1.23M |
| Q3 2017 | call | Increase | +9.72% | 5.6K shares | 2.20M | $219.3 | 63.2K |
| Q3 2017 | put | Increase | +37.44% | 23.7K shares | 6.59M | $219.3 | 87K |
| Q2 2017 | put | Decrease | -19.16% | -15K shares | -3.94M | $204.47 | 63.3K |
| Q2 2017 | share | Decrease | -26.17% | -292.27K shares | -73.95M | $204.47 | 824.71K |
| Q2 2017 | call | Increase | +20.50% | 9.8K shares | 1.80M | $204.47 | 57.6K |
| Q1 2017 | call | Decrease | -40.32% | -32.3K shares | -8.19M | $210.95 | 47.8K |
| Q1 2017 | share | Increase | +154.02% | 677.26K shares | 151.66M | $210.95 | 1.11M |
| Q1 2017 | put | Decrease | -19.36% | -18.8K shares | -5.26M | $210.95 | 78.3K |
| Q4 2016 | share | Decrease | -5.48% | -25.49K shares | 30.48M | $219.31 | 439.72K |
| Q4 2016 | call | Increase | +1411.32% | 74.8K shares | 18.32M | $219.31 | 80.1K |
| Q4 2016 | put | Increase | +301.24% | 72.9K shares | 19.34M | $219.31 | 97.1K |
| Q3 2016 | call | Increase | 0.00% | 5.3K shares | 855K | $147.25 | 5.3K |
| Q3 2016 | put | Increase | +2.54% | 600 shares | 397K | $147.25 | 24.2K |
| Q3 2016 | share | Increase | +7.09% | 30.80K shares | 10.53M | $147.25 | 465.22K |
| Q2 2016 | share | Decrease | -1.79% | -7.92K shares | -5.12M | $135.15 | 434.41K |
| Q2 2016 | put | Increase | +247.06% | 16.8K shares | 2.43M | $135.15 | 23.6K |
| Q1 2016 | put | Decrease | -66.50% | -13.5K shares | -2.59M | $142.21 | 6.8K |
| Q1 2016 | share | Increase | +24.10% | 85.89K shares | 5.05M | $142.21 | 442.33K |
| Q1 2016 | call | Decrease | -100.00% | -180.7K shares | -32.56M | $142.21 | 0 |