HSBC HOLDINGS PLC – JPMorgan Chase & Co. Transaction History
HSBC HOLDINGS PLC portfolio value:
$8.20M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -35.07% | -42.4K shares | -5.43M | $104.5 | 78.5K |
| Q3 2022 | share | Increase | +1.70% | 90.69K shares | -33.26M | $104.5 | 5.42M |
| Q3 2022 | put | Decrease | -6.02% | -39.8K shares | -8.89M | $104.5 | 621.8K |
| Q2 2022 | share | Increase | +10.97% | 526.84K shares | -57.59M | $112.61 | 5.33M |
| Q2 2022 | call | Increase | +11.53% | 12.5K shares | -1.32M | $112.61 | 120.9K |
| Q2 2022 | put | Decrease | -10.70% | -79.3K shares | -27.87M | $112.61 | 661.6K |
| Q1 2022 | call | Decrease | -17.88% | -23.6K shares | -5.98M | $136.32 | 108.4K |
| Q1 2022 | share | Decrease | -10.78% | -580.37K shares | -191.57M | $136.32 | 4.80M |
| Q1 2022 | put | Increase | +374.94% | 584.9K shares | 77.65M | $136.32 | 740.9K |
| Q4 2021 | share | Decrease | -5.42% | -308.49K shares | -81.11M | $158.48 | 5.38M |
| Q4 2021 | put | Increase | +47.17% | 50K shares | 7.42M | $158.48 | 156K |
| Q4 2021 | call | Increase | +78.38% | 58K shares | 8.84M | $158.48 | 132K |
| Q3 2021 | put | Decrease | -83.69% | -544K shares | -83.62M | $162.73 | 106K |
| Q3 2021 | share | Decrease | -20.91% | -1.50M shares | -182.09M | $162.73 | 5.69M |
| Q3 2021 | call | Decrease | -32.05% | -34.9K shares | -4.81M | $162.73 | 74K |
| Q2 2021 | share | Increase | +27.19% | 1.53M shares | 249.89M | $153.74 | 7.19M |
| Q2 2021 | put | Increase | +465.71% | 535.1K shares | 83.35M | $153.74 | 650K |
| Q2 2021 | call | Increase | +68.32% | 44.2K shares | 7.00M | $153.74 | 108.9K |
| Q1 2021 | call | Decrease | -71.24% | -160.3K shares | -18.40M | $149.59 | 64.7K |
| Q1 2021 | share | Increase | +7.74% | 406.65K shares | 203.97M | $149.59 | 5.65M |
| Q1 2021 | put | Decrease | -9.81% | -12.5K shares | 1.56M | $149.59 | 114.9K |
| Q4 2020 | share | Increase | +4.83% | 241.81K shares | 179.99M | $123.98 | 5.25M |
| Q4 2020 | call | 0.00% | 0 shares | 6.48M | $123.98 | 225K | |
| Q4 2020 | put | 0.00% | 0 shares | 3.67M | $123.98 | 127.4K | |
| Q3 2020 | call | 0.00% | 0 shares | 663K | $93.08 | 225K | |
| Q3 2020 | put | 0.00% | 0 shares | 376K | $93.08 | 127.4K | |
| Q3 2020 | share | Increase | +7.75% | 360.61K shares | 45.68M | $93.08 | 5.01M |
| Q2 2020 | share | Increase | +13.68% | 559.64K shares | 64.54M | $90.07 | 4.65M |
| Q2 2020 | put | Decrease | -21.79% | -35.5K shares | -2.84M | $90.07 | 127.4K |
| Q2 2020 | call | Increase | +74.42% | 96K shares | 9.42M | $90.07 | 225K |
| Q1 2020 | call | Decrease | -72.56% | -341.1K shares | -53.53M | $85.3 | 129K |
| Q1 2020 | put | Decrease | -62.11% | -267K shares | -44.87M | $85.3 | 162.9K |
| Q1 2020 | share | Increase | +17.11% | 597.80K shares | -109.80M | $85.3 | 4.09M |
| Q4 2019 | call | Decrease | -15.14% | -83.9K shares | 82K | $131.22 | 470.1K |
| Q4 2019 | put | Decrease | -25.01% | -143.4K shares | -7.77M | $131.22 | 429.9K |
| Q4 2019 | share | Decrease | -7.81% | -295.86K shares | 36.77M | $131.22 | 3.49M |
| Q3 2019 | put | Increase | +94.08% | 277.9K shares | 34.44M | $109.9 | 573.3K |
| Q3 2019 | call | Increase | +7.82% | 40.2K shares | 7.75M | $109.9 | 554K |
| Q3 2019 | share | Decrease | -6.55% | -265.53K shares | -7.36M | $109.9 | 3.78M |
| Q2 2019 | call | Decrease | -9.65% | -54.9K shares | -127K | $103.67 | 513.8K |
| Q2 2019 | put | Decrease | -19.13% | -69.9K shares | -3.95M | $103.67 | 295.4K |
| Q2 2019 | share | Decrease | -2.49% | -103.67K shares | 32.36M | $103.67 | 4.05M |
| Q1 2019 | call | Increase | +56.88% | 206.2K shares | 22.18M | $93.16 | 568.7K |
| Q1 2019 | share | Decrease | -16.24% | -806.24K shares | -63.62M | $93.16 | 4.15M |
| Q1 2019 | put | Decrease | -28.50% | -145.6K shares | -12.89M | $93.16 | 365.3K |
| Q4 2018 | put | Increase | +3.02% | 15K shares | -6.08M | $89.1 | 510.9K |
| Q4 2018 | call | Increase | +9.95% | 32.8K shares | -1.81M | $89.1 | 362.5K |
| Q4 2018 | share | Decrease | -18.31% | -1.11M shares | -201.22M | $89.1 | 4.96M |
| Q3 2018 | put | Increase | +7.59% | 35K shares | 7.93M | $102.28 | 495.9K |
| Q3 2018 | share | Increase | +13.99% | 745.63K shares | 130.27M | $102.28 | 6.07M |
| Q3 2018 | call | 0.00% | 0 shares | 2.84M | $102.28 | 329.7K | |
| Q2 2018 | put | Increase | +17.46% | 68.5K shares | 4.87M | $93.95 | 460.9K |
| Q2 2018 | share | Decrease | -16.70% | -1.06M shares | -148.24M | $93.95 | 5.33M |
| Q2 2018 | call | Increase | +87.12% | 153.5K shares | 14.98M | $93.95 | 329.7K |
| Q1 2018 | share | Decrease | -14.92% | -1.12M shares | -100.71M | $98.65 | 6.40M |
| Q1 2018 | put | Increase | 0.00% | 392.4K shares | 43.15M | $98.65 | 392.4K |
| Q1 2018 | call | Increase | 0.00% | 176.2K shares | 19.37M | $98.65 | 176.2K |
| Q4 2017 | call | Decrease | -100.00% | -199.3K shares | -19.03M | $95.45 | 0 |
| Q4 2017 | share | Increase | +2.67% | 195.56K shares | 104.65M | $95.45 | 7.52M |
| Q4 2017 | put | Decrease | -100.00% | -465K shares | -44.41M | $95.45 | 0 |
| Q3 2017 | call | Decrease | -53.33% | -227.7K shares | -19.99M | $84.75 | 199.3K |
| Q3 2017 | share | Increase | +23.99% | 1.41M shares | 159.68M | $84.75 | 7.32M |
| Q3 2017 | put | Increase | +35.85% | 122.7K shares | 13.12M | $84.75 | 465K |
| Q2 2017 | share | Decrease | -13.18% | -897.03K shares | -58.92M | $80.67 | 5.90M |
| Q2 2017 | call | Increase | +7.83% | 31K shares | 4.24M | $80.67 | 427K |
| Q2 2017 | put | Decrease | -26.13% | -121.1K shares | -9.41M | $80.67 | 342.3K |
| Q1 2017 | put | Decrease | -19.14% | -109.7K shares | -8.74M | $77.09 | 463.4K |
| Q1 2017 | share | Increase | +41.79% | 2.00M shares | 184.83M | $77.09 | 6.80M |
| Q1 2017 | call | Decrease | -65.87% | -764.2K shares | -65.32M | $77.09 | 396K |
| Q4 2016 | call | Increase | +112.65% | 614.6K shares | 63.78M | $75.31 | 1.16M |
| Q4 2016 | put | Increase | +36.03% | 151.8K shares | 21.39M | $75.31 | 573.1K |
| Q4 2016 | share | Increase | +7.23% | 323.54K shares | 116.85M | $75.31 | 4.80M |
| Q3 2016 | call | Increase | +9.47% | 47.2K shares | 5.36M | $57.7 | 545.6K |
| Q3 2016 | share | Increase | +0.10% | 4.25K shares | 20.03M | $57.7 | 4.47M |
| Q3 2016 | put | Decrease | -1.59% | -6.8K shares | 1.45M | $57.7 | 421.3K |
| Q2 2016 | share | Decrease | -3.79% | -176.38K shares | 1.68M | $53.43 | 4.47M |
| Q2 2016 | put | Decrease | -5.58% | -25.3K shares | -248K | $53.43 | 428.1K |
| Q2 2016 | call | Increase | +151.84% | 300.5K shares | 19.25M | $53.43 | 498.4K |
| Q1 2016 | call | Increase | +34.53% | 50.8K shares | 2.00M | $50.54 | 197.9K |
| Q1 2016 | put | Increase | +13.21% | 52.9K shares | 405K | $50.54 | 453.4K |
| Q1 2016 | share | Decrease | -13.74% | -740.35K shares | -80.58M | $50.54 | 4.64M |