HSBC HOLDINGS PLC – Intel Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$6.95M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +59.57% | 100.8K shares | 648K | $25.77 | 270K |
| Q3 2022 | share | Increase | +13.86% | 1.39M shares | -78.90M | $25.77 | 11.47M |
| Q3 2022 | put | Increase | +1030.57% | 1.29M shares | 32.30M | $25.77 | 1.42M |
| Q2 2022 | share | Increase | +37.08% | 2.72M shares | 8.1M | $37.41 | 10.07M |
| Q2 2022 | put | Decrease | -18.97% | -29.4K shares | -2.99M | $37.41 | 125.6K |
| Q2 2022 | call | Decrease | -57.93% | -233K shares | -13.70M | $37.41 | 169.2K |
| Q1 2022 | share | Decrease | -1.43% | -106.61K shares | -15.05M | $49.56 | 7.35M |
| Q1 2022 | call | Increase | +20.85% | 69.4K shares | 2.86M | $49.56 | 402.2K |
| Q1 2022 | put | Decrease | -24.76% | -51K shares | -2.92M | $49.56 | 155K |
| Q4 2021 | call | Increase | +39.95% | 95K shares | 4.47M | $51.74 | 332.8K |
| Q4 2021 | put | Decrease | -95.06% | -3.96M shares | -212.50M | $51.74 | 206K |
| Q4 2021 | share | Decrease | -35.18% | -4.04M shares | -230.02M | $51.74 | 7.45M |
| Q3 2021 | share | Increase | +51.97% | 3.93M shares | 189.22M | $52.91 | 11.50M |
| Q3 2021 | put | Increase | +2941.31% | 4.02M shares | 215.42M | $52.91 | 4.16M |
| Q3 2021 | call | Decrease | -22.44% | -68.8K shares | -4.49M | $52.91 | 237.8K |
| Q2 2021 | call | Decrease | -8.26% | -27.6K shares | -4.22M | $55.4 | 306.6K |
| Q2 2021 | put | Decrease | -91.39% | -1.45M shares | -94.45M | $55.4 | 137K |
| Q2 2021 | share | Decrease | -21.29% | -2.04M shares | -190.51M | $55.4 | 7.57M |
| Q1 2021 | share | Increase | +9.28% | 816.76K shares | 180.08M | $62.77 | 9.62M |
| Q1 2021 | put | Increase | +107.55% | 824.3K shares | 64.02M | $62.77 | 1.59M |
| Q1 2021 | call | Decrease | -38.02% | -205K shares | -5.47M | $62.77 | 334.2K |
| Q4 2020 | call | Increase | +51.89% | 184.2K shares | 8.48M | $48.58 | 539.2K |
| Q4 2020 | share | Increase | +38.78% | 2.45M shares | 107.73M | $48.58 | 8.80M |
| Q4 2020 | put | Increase | +364.48% | 601.4K shares | 29.53M | $48.58 | 766.4K |
| Q3 2020 | put | Decrease | -83.23% | -819.1K shares | -50.29M | $50.13 | 165K |
| Q3 2020 | call | Decrease | -66.78% | -713.7K shares | -45.55M | $50.13 | 355K |
| Q3 2020 | share | Decrease | -8.29% | -573.34K shares | -85.27M | $50.13 | 6.34M |
| Q2 2020 | share | Increase | +20.04% | 1.15M shares | 99.60M | $57.53 | 6.91M |
| Q2 2020 | call | Decrease | -14.56% | -182.1K shares | -3.75M | $57.53 | 1.06M |
| Q2 2020 | put | Increase | +76.46% | 426.4K shares | 28.65M | $57.53 | 984.1K |
| Q1 2020 | call | Decrease | -9.77% | -135.4K shares | -15.49M | $51.75 | 1.25M |
| Q1 2020 | put | Decrease | -6.97% | -41.8K shares | -5.54M | $51.75 | 557.7K |
| Q1 2020 | share | Decrease | -1.16% | -67.59K shares | -33.31M | $51.75 | 5.76M |
| Q4 2019 | call | Decrease | -0.74% | -10.3K shares | 11.23M | $56.95 | 1.38M |
| Q4 2019 | put | Decrease | -64.48% | -1.08M shares | -51.19M | $56.95 | 599.5K |
| Q4 2019 | share | Increase | +10.39% | 548.51K shares | 75.40M | $56.95 | 5.82M |
| Q3 2019 | put | Increase | +7.50% | 117.8K shares | 11.81M | $48.76 | 1.68M |
| Q3 2019 | call | Decrease | -4.03% | -58.6K shares | 2.30M | $48.76 | 1.39M |
| Q3 2019 | share | Decrease | -0.26% | -13.73K shares | 18.67M | $48.76 | 5.28M |
| Q2 2019 | put | Decrease | -25.51% | -537.7K shares | -38.02M | $45 | 1.56M |
| Q2 2019 | call | Increase | +6.80% | 92.7K shares | -3.50M | $45 | 1.45M |
| Q2 2019 | share | Increase | +7.68% | 377.63K shares | -10.59M | $45 | 5.29M |
| Q1 2019 | share | Decrease | -6.48% | -340.99K shares | 17.30M | $50.17 | 4.91M |
| Q1 2019 | put | Increase | +1.64% | 34K shares | 15.86M | $50.17 | 2.10M |
| Q1 2019 | call | Decrease | -16.09% | -261.2K shares | -3.03M | $50.17 | 1.36M |
| Q4 2018 | share | Decrease | -32.07% | -2.48M shares | -119.28M | $43.57 | 5.25M |
| Q4 2018 | put | Increase | +41.25% | 605.5K shares | 27.88M | $43.57 | 2.07M |
| Q4 2018 | call | Increase | +62.80% | 626.3K shares | 29.03M | $43.57 | 1.62M |
| Q3 2018 | call | Increase | +20.13% | 167.1K shares | 5.89M | $43.63 | 997.3K |
| Q3 2018 | share | Increase | +35.99% | 2.04M shares | 83.09M | $43.63 | 7.74M |
| Q3 2018 | put | Increase | +37.25% | 398.4K shares | 16.25M | $43.63 | 1.46M |
| Q2 2018 | share | Decrease | -9.77% | -616.35K shares | -45.65M | $45.58 | 5.69M |
| Q2 2018 | call | Increase | +53.46% | 289.2K shares | 13.09M | $45.58 | 830.2K |
| Q2 2018 | put | Increase | +62.33% | 410.7K shares | 18.85M | $45.58 | 1.06M |
| Q1 2018 | share | Decrease | -21.88% | -1.76M shares | -44.16M | $47.49 | 6.30M |
| Q1 2018 | put | Increase | 0.00% | 658.9K shares | 34.31M | $47.49 | 658.9K |
| Q1 2018 | call | Increase | +1129.55% | 497K shares | 26.14M | $47.49 | 541K |
| Q4 2017 | call | Decrease | -95.82% | -1.00M shares | -38.01M | $41.81 | 44K |
| Q4 2017 | put | Decrease | -100.00% | -1.05M shares | -40.13M | $41.81 | 0 |
| Q4 2017 | share | Increase | +43.44% | 2.44M shares | 158.38M | $41.81 | 8.07M |
| Q3 2017 | call | Increase | +2.57% | 26.3K shares | 5.45M | $34.29 | 1.05M |
| Q3 2017 | share | Decrease | -36.24% | -3.20M shares | -83.54M | $34.29 | 5.63M |
| Q3 2017 | put | Decrease | -17.42% | -222.3K shares | -2.92M | $34.29 | 1.05M |
| Q2 2017 | share | Increase | +34.23% | 2.25M shares | 60.64M | $30.16 | 8.83M |
| Q2 2017 | call | Decrease | -10.44% | -119.5K shares | -6.73M | $30.16 | 1.02M |
| Q2 2017 | put | Increase | +5.52% | 66.8K shares | -564K | $30.16 | 1.27M |
| Q1 2017 | put | Increase | +6.68% | 75.7K shares | 2.50M | $32 | 1.20M |
| Q1 2017 | call | Increase | +33.61% | 288K shares | 10.25M | $32 | 1.14M |
| Q1 2017 | share | Decrease | -9.74% | -709.54K shares | -27.05M | $32 | 6.57M |
| Q4 2016 | share | Increase | +11.60% | 757.56K shares | 17.80M | $31.95 | 7.28M |
| Q4 2016 | call | Increase | +52.16% | 293.7K shares | 9.81M | $31.95 | 856.8K |
| Q4 2016 | put | Increase | +33.44% | 284.1K shares | 9.04M | $31.95 | 1.13M |
| Q3 2016 | call | Increase | +103.43% | 286.3K shares | 12.17M | $33.01 | 563.1K |
| Q3 2016 | share | Increase | +9.74% | 579.86K shares | 52.10M | $33.01 | 6.53M |
| Q3 2016 | put | Decrease | -13.33% | -130.7K shares | -82K | $33.01 | 849.6K |
| Q2 2016 | share | Decrease | -11.43% | -767.65K shares | -23.24M | $28.46 | 5.95M |
| Q2 2016 | put | Decrease | -19.60% | -239K shares | -7.29M | $28.46 | 980.3K |
| Q2 2016 | call | Decrease | -53.81% | -322.5K shares | -10.30M | $28.46 | 276.8K |
| Q1 2016 | share | Increase | +2.87% | 187.21K shares | -7.94M | $27.83 | 6.71M |
| Q1 2016 | put | Decrease | -19.21% | -290K shares | -12.55M | $27.83 | 1.21M |
| Q1 2016 | call | Decrease | -15.00% | -105.8K shares | -5.01M | $27.83 | 599.3K |