HSBC HOLDINGS PLC – Hewlett Packard Enterprise Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$4,000
portfolio value
Hewlett Packard Enterprise Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 0 | $11.98 | 300 | |
| Q3 2022 | share | Decrease | -5.47% | -270.64K shares | -9.49M | $11.98 | 4.67M |
| Q3 2022 | put | 0.00% | 0 shares | -195K | $11.98 | 167.6K | |
| Q2 2022 | share | Increase | +80.12% | 2.20M shares | 19.48M | $13.26 | 4.94M |
| Q2 2022 | call | 0.00% | 0 shares | -1K | $13.26 | 300 | |
| Q2 2022 | put | 0.00% | 0 shares | -620K | $13.26 | 167.6K | |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 5K | $16.71 | 300 |
| Q1 2022 | put | Increase | +37.49% | 45.7K shares | 910K | $16.71 | 167.6K |
| Q1 2022 | share | Decrease | -4.13% | -118.45K shares | 980K | $16.71 | 2.74M |
| Q4 2021 | put | Increase | 0.00% | 121.9K shares | 1.93M | $15.89 | 121.9K |
| Q4 2021 | share | Increase | +91.22% | 1.36M shares | 24.01M | $15.89 | 2.86M |
| Q3 2021 | share | Decrease | -2.71% | -41.74K shares | -1.15M | $14.25 | 1.49M |
| Q2 2021 | share | Increase | +12.28% | 168.50K shares | 770K | $14.46 | 1.54M |
| Q1 2021 | share | Decrease | -6.82% | -100.36K shares | 4.31M | $15.49 | 1.37M |
| Q4 2020 | share | Increase | +2.28% | 32.75K shares | 3.75M | $11.57 | 1.47M |
| Q3 2020 | share | Decrease | -4.81% | -72.76K shares | -1.12M | $9.06 | 1.43M |
| Q2 2020 | share | Decrease | -4.55% | -72.15K shares | -924K | $9.29 | 1.51M |
| Q1 2020 | share | Decrease | -12.70% | -230.49K shares | -12.99M | $9.17 | 1.58M |
| Q4 2019 | share | Increase | +2.82% | 49.84K shares | 1.85M | $14.82 | 1.81M |
| Q3 2019 | share | Decrease | -16.07% | -337.91K shares | -4.66M | $14.07 | 1.76M |
| Q2 2019 | share | Increase | +13.63% | 252.21K shares | 2.88M | $13.76 | 2.10M |
| Q1 2019 | share | Decrease | -18.19% | -411.54K shares | -1.32M | $14.09 | 1.85M |
| Q1 2019 | put | Decrease | -100.00% | -64.6K shares | -853K | $14.09 | 0 |
| Q4 2018 | share | Increase | +11.56% | 234.36K shares | -3.19M | $11.98 | 2.26M |
| Q4 2018 | put | Decrease | -59.01% | -93K shares | -1.71M | $11.98 | 64.6K |
| Q3 2018 | share | Increase | +0.54% | 10.93K shares | 3.60M | $14.68 | 2.02M |
| Q3 2018 | put | Decrease | -7.29% | -12.4K shares | 86K | $14.68 | 157.6K |
| Q3 2018 | call | Decrease | -100.00% | -76K shares | -1.11M | $14.68 | 0 |
| Q2 2018 | call | Increase | +34.28% | 19.4K shares | 117K | $13.06 | 76K |
| Q2 2018 | share | Decrease | -31.92% | -945.56K shares | -22.50M | $13.06 | 2.01M |
| Q2 2018 | put | Decrease | -55.65% | -213.3K shares | -4.23M | $13.06 | 170K |
| Q1 2018 | put | Increase | 0.00% | 383.3K shares | 6.72M | $15.57 | 383.3K |
| Q1 2018 | call | Increase | 0.00% | 56.6K shares | 993K | $15.57 | 56.6K |
| Q1 2018 | share | Decrease | -1.08% | -32.27K shares | 8.96M | $15.57 | 2.96M |
| Q4 2017 | share | Decrease | -5.35% | -169.37K shares | -3.54M | $12.69 | 2.99M |
| Q3 2017 | share | Increase | +8.68% | 252.66K shares | -1.75M | $12.94 | 3.16M |
| Q2 2017 | share | Decrease | -15.97% | -553.48K shares | -26.09M | $11.31 | 2.91M |
| Q1 2017 | share | Increase | +35.95% | 916.21K shares | 15.42M | $12.09 | 3.46M |
| Q4 2016 | put | Decrease | -100.00% | -108.8K shares | -2.47M | $11.77 | 0 |
| Q4 2016 | share | Increase | +8.05% | 189.94K shares | 5.27M | $11.77 | 2.54M |
| Q3 2016 | put | Increase | +736.92% | 95.8K shares | 2.23M | $11.52 | 108.8K |
| Q3 2016 | share | Increase | +19.70% | 388.18K shares | 17.81M | $11.52 | 2.35M |
| Q2 2016 | share | Decrease | -9.99% | -218.8K shares | -2.97M | $9.25 | 1.97M |
| Q2 2016 | put | Increase | 0.00% | 13K shares | 238K | $9.25 | 13K |
| Q1 2016 | share | Decrease | -37.24% | -1.29M shares | -14.18M | $8.95 | 2.18M |