HSBC HOLDINGS PLC – International Business Machines Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$14.73M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.85% | 219.98K shares | 3.70M | $118.81 | 1.32M |
| Q3 2022 | call | Increase | +118.29% | 66.6K shares | 6.74M | $118.81 | 122.9K |
| Q3 2022 | put | Increase | +48.68% | 23.9K shares | 1.78M | $118.81 | 73K |
| Q2 2022 | share | Decrease | -16.44% | -218.02K shares | -16.87M | $141.19 | 1.10M |
| Q2 2022 | call | Increase | +99.65% | 28.1K shares | 4.30M | $141.19 | 56.3K |
| Q2 2022 | put | Increase | +145.50% | 29.1K shares | 4.34M | $141.19 | 49.1K |
| Q1 2022 | put | Decrease | -97.14% | -680K shares | -91.50M | $130.02 | 20K |
| Q1 2022 | call | Decrease | -53.47% | -32.4K shares | -4.52M | $130.02 | 28.2K |
| Q1 2022 | share | Decrease | -33.30% | -661.99K shares | -93.16M | $130.02 | 1.32M |
| Q4 2021 | call | Decrease | -2.79% | -1.74K shares | -72K | $133.91 | 60.6K |
| Q4 2021 | put | Increase | 0.00% | 700K shares | 94.10M | $133.91 | 700K |
| Q4 2021 | share | Increase | +39.82% | 566.18K shares | 77.63M | $133.91 | 1.98M |
| Q3 2021 | share | Decrease | -10.34% | -164.01K shares | -32.7M | $131.04 | 1.42M |
| Q3 2021 | call | Decrease | -1.49% | -941 shares | -573K | $131.04 | 62.34K |
| Q2 2021 | share | Decrease | -16.08% | -303.77K shares | -20.11M | $136.68 | 1.58M |
| Q2 2021 | put | Decrease | -100.00% | -1.25K shares | -160K | $136.68 | 0 |
| Q2 2021 | call | Increase | +160.77% | 39.01K shares | 5.76M | $136.68 | 63.28K |
| Q1 2021 | call | Decrease | -46.30% | -20.92K shares | -2.34M | $122.87 | 24.26K |
| Q1 2021 | put | 0.00% | 0 shares | 9K | $122.87 | 1.25K | |
| Q1 2021 | share | Decrease | -1.81% | -34.77K shares | 11.67M | $122.87 | 1.88M |
| Q4 2020 | put | Increase | +20.08% | 210 shares | 29K | $114.53 | 1.25K |
| Q4 2020 | share | Increase | +12.08% | 207.33K shares | 29.79M | $114.53 | 1.92M |
| Q4 2020 | call | Decrease | -8.47% | -4.18K shares | -305K | $114.53 | 45.18K |
| Q3 2020 | share | Increase | +18.22% | 264.59K shares | 32.62M | $109.16 | 1.71M |
| Q3 2020 | call | Increase | +23.56% | 9.41K shares | 1.13M | $109.16 | 49.37K |
| Q3 2020 | put | Increase | 0.00% | 1.04K shares | 122K | $109.16 | 1.04K |
| Q2 2020 | call | Decrease | -53.24% | -45.50K shares | -4.48M | $106.96 | 39.95K |
| Q2 2020 | share | Increase | +3.93% | 54.97K shares | 18.27M | $106.96 | 1.45M |
| Q1 2020 | call | Decrease | -35.00% | -46.02K shares | -7.76M | $96.94 | 85.45K |
| Q1 2020 | share | Increase | +5.78% | 76.38K shares | -19.96M | $96.94 | 1.39M |
| Q4 2019 | put | Decrease | -100.00% | -452.60K shares | -62.92M | $115.91 | 0 |
| Q4 2019 | share | Increase | +35.00% | 342.49K shares | 33.33M | $115.91 | 1.32M |
| Q4 2019 | call | Decrease | -55.27% | -162.44K shares | -24.00M | $115.91 | 131.48K |
| Q3 2019 | put | Increase | +73.78% | 192.15K shares | 28.58M | $124.29 | 452.60K |
| Q3 2019 | call | Increase | +6.12% | 16.94K shares | 4.34M | $124.29 | 293.92K |
| Q3 2019 | share | Increase | +6.10% | 56.25K shares | 14.45M | $124.29 | 978.56K |
| Q2 2019 | put | Decrease | -51.39% | -275.30K shares | -37.93M | $116.52 | 260.45K |
| Q2 2019 | call | Decrease | -6.79% | -20.18K shares | -3.57M | $116.52 | 276.98K |
| Q2 2019 | share | Decrease | -13.30% | -141.51K shares | -21.91M | $116.52 | 922.30K |
| Q1 2019 | put | Increase | +9.33% | 45.71K shares | 19.01M | $117.81 | 535.76K |
| Q1 2019 | call | Increase | +42.62% | 88.80K shares | 17.44M | $117.81 | 297.16K |
| Q1 2019 | share | Decrease | -13.02% | -159.26K shares | 10.59M | $117.81 | 1.06M |
| Q4 2018 | share | Decrease | -20.95% | -324.15K shares | -90.75M | $93.8 | 1.22M |
| Q4 2018 | put | Increase | +63.07% | 189.53K shares | 9.81M | $93.8 | 490.05K |
| Q4 2018 | call | Increase | +13.31% | 24.47K shares | -3.94M | $93.8 | 208.36K |
| Q3 2018 | put | Increase | +24.21% | 58.57K shares | 11.13M | $123.21 | 300.51K |
| Q3 2018 | call | Decrease | -6.94% | -13.70K shares | 193K | $123.21 | 183.88K |
| Q3 2018 | share | Increase | +25.52% | 314.61K shares | 59.04M | $123.21 | 1.54M |
| Q2 2018 | share | Decrease | -23.37% | -375.93K shares | -71.31M | $112.61 | 1.23M |
| Q2 2018 | put | Increase | +55.86% | 86.71K shares | 9.55M | $112.61 | 241.94K |
| Q2 2018 | call | Increase | +141.56% | 115.79K shares | 14.44M | $112.61 | 197.59K |
| Q1 2018 | call | Increase | +40.90% | 23.74K shares | 3.43M | $122.33 | 81.79K |
| Q1 2018 | put | Increase | +724.45% | 136.39K shares | 19.99M | $122.33 | 155.22K |
| Q1 2018 | share | Decrease | -17.91% | -350.94K shares | -51.46M | $122.33 | 1.60M |
| Q4 2017 | share | Increase | +73.10% | 827.46K shares | 130.39M | $121.1 | 1.95M |
| Q4 2017 | put | Decrease | -93.06% | -252.4K shares | -34.85M | $121.1 | 18.82K |
| Q4 2017 | call | Decrease | -73.93% | -164.64K shares | -22.37M | $121.1 | 58.05K |
| Q3 2017 | call | Increase | +52.29% | 76.46K shares | 9.38M | $113.38 | 222.69K |
| Q3 2017 | share | Decrease | -7.66% | -93.92K shares | -23.28M | $113.38 | 1.13M |
| Q3 2017 | put | Increase | +20.44% | 46.02K shares | 4.49M | $113.38 | 271.22K |
| Q2 2017 | put | Increase | +81.38% | 101.04K shares | 12.42M | $118.96 | 225.20K |
| Q2 2017 | call | Increase | +38.42% | 40.58K shares | 3.90M | $118.96 | 146.23K |
| Q2 2017 | share | Decrease | -15.54% | -225.58K shares | -61.40M | $118.96 | 1.22M |
| Q1 2017 | put | Decrease | -19.74% | -30.54K shares | -3.85M | $133.36 | 124.16K |
| Q1 2017 | share | Increase | +27.71% | 314.97K shares | 61.35M | $133.36 | 1.45M |
| Q1 2017 | call | Decrease | -43.73% | -82.11K shares | -12.19M | $133.36 | 105.64K |
| Q4 2016 | call | Increase | +126.07% | 104.70K shares | 17.18M | $126.12 | 187.75K |
| Q4 2016 | put | Increase | +43.04% | 46.54K shares | 8.12M | $126.12 | 154.70K |
| Q4 2016 | share | Increase | +8.27% | 86.81K shares | 21.02M | $126.12 | 1.13M |
| Q3 2016 | share | Decrease | -7.71% | -87.71K shares | -5.37M | $119.61 | 1.04M |
| Q3 2016 | call | Increase | +111.73% | 43.82K shares | 6.92M | $119.61 | 83.05K |
| Q3 2016 | put | Decrease | -31.93% | -50.73K shares | -6.63M | $119.61 | 108.15K |
| Q2 2016 | call | Decrease | -0.27% | -105 shares | -4K | $113.31 | 39.22K |
| Q2 2016 | put | Increase | +110.39% | 83.36K shares | 12.12M | $113.31 | 158.88K |
| Q2 2016 | share | Decrease | -9.43% | -118.47K shares | -16.59M | $113.31 | 1.13M |
| Q1 2016 | call | Decrease | -71.32% | -97.80K shares | -12.42M | $112 | 39.33K |
| Q1 2016 | share | Decrease | -23.02% | -375.54K shares | -33.74M | $112 | 1.25M |
| Q1 2016 | put | Decrease | -75.71% | -235.45K shares | -29.97M | $112 | 75.52K |