HSBC HOLDINGS PLC – KLA Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.70M
portfolio value
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -8.66K shares | -6.14M | $302.63 | 228.66K |
| Q3 2022 | call | Increase | +21.74% | 1K shares | 221K | $302.63 | 5.6K |
| Q2 2022 | share | Decrease | -2.73% | -6.65K shares | -13.85M | $319.08 | 237.32K |
| Q2 2022 | call | Increase | +666.67% | 4K shares | 1.26M | $319.08 | 4.6K |
| Q1 2022 | call | Decrease | -80.00% | -2.4K shares | -1.07M | $366.06 | 600 |
| Q1 2022 | share | Increase | +1.45% | 3.48K shares | -13.47M | $366.06 | 243.98K |
| Q4 2021 | share | Decrease | -10.89% | -29.39K shares | 12.85M | $427.08 | 240.49K |
| Q4 2021 | call | Increase | +25.00% | 600 shares | 487K | $427.08 | 3K |
| Q4 2021 | put | Decrease | -100.00% | -2.6K shares | -879K | $427.08 | 0 |
| Q3 2021 | share | Decrease | -17.14% | -55.82K shares | -15.10M | $333.66 | 269.89K |
| Q3 2021 | put | Increase | 0.00% | 2.6K shares | 879K | $333.66 | 2.6K |
| Q3 2021 | call | Increase | +14.29% | 300 shares | 122K | $333.66 | 2.4K |
| Q2 2021 | call | Increase | +16.67% | 300 shares | 86K | $322.36 | 2.1K |
| Q2 2021 | share | Increase | +14.54% | 41.35K shares | 12.32M | $322.36 | 325.71K |
| Q1 2021 | share | Decrease | -16.63% | -56.72K shares | 4.86M | $327.55 | 284.36K |
| Q1 2021 | call | Decrease | -92.56% | -22.4K shares | -5.64M | $327.55 | 1.8K |
| Q4 2020 | put | Decrease | -100.00% | -1.2K shares | -232K | $255.97 | 0 |
| Q4 2020 | share | Increase | +5.10% | 16.55K shares | 25.37M | $255.97 | 341.09K |
| Q4 2020 | call | 0.00% | 0 shares | 1.50M | $255.97 | 24.2K | |
| Q3 2020 | share | Increase | +8.54% | 25.52K shares | 4.82M | $190.81 | 324.53K |
| Q3 2020 | put | Increase | 0.00% | 1.2K shares | 232K | $190.81 | 1.2K |
| Q3 2020 | call | Decrease | -1.63% | -400 shares | -52K | $190.81 | 24.2K |
| Q2 2020 | share | Decrease | -8.24% | -26.86K shares | 10.93M | $190.73 | 299.01K |
| Q2 2020 | call | Increase | +5.13% | 1.2K shares | 1.32M | $190.73 | 24.6K |
| Q2 2020 | put | Decrease | -100.00% | -17.1K shares | -2.53M | $190.73 | 0 |
| Q1 2020 | share | Decrease | -4.99% | -17.11K shares | -13.71M | $140.25 | 325.87K |
| Q1 2020 | call | Increase | 0.00% | 23.4K shares | 3.46M | $140.25 | 23.4K |
| Q1 2020 | put | Increase | 0.00% | 17.1K shares | 2.53M | $140.25 | 17.1K |
| Q4 2019 | share | Decrease | -9.47% | -35.88K shares | 515K | $172.97 | 342.99K |
| Q3 2019 | share | Decrease | -3.29% | -12.87K shares | 14.11M | $154.06 | 378.87K |
| Q2 2019 | share | Decrease | -1.58% | -6.3K shares | -1.22M | $113.55 | 391.74K |
| Q1 2019 | share | Decrease | -3.35% | -13.79K shares | 10.69M | $113.94 | 398.04K |
| Q4 2018 | share | Increase | +4.73% | 18.59K shares | -3.15M | $84.8 | 411.83K |
| Q3 2018 | share | Decrease | -25.27% | -132.99K shares | -13.96M | $95.61 | 393.24K |
| Q2 2018 | call | Decrease | -100.00% | -10.7K shares | -1.16M | $95.76 | 0 |
| Q2 2018 | share | Decrease | -36.63% | -304.20K shares | -36.56M | $95.76 | 526.23K |
| Q1 2018 | share | Decrease | -12.70% | -120.78K shares | -9.42M | $101.14 | 830.43K |
| Q1 2018 | call | Increase | 0.00% | 10.7K shares | 1.16M | $101.14 | 10.7K |
| Q4 2017 | share | Decrease | -14.15% | -156.81K shares | -17.50M | $96.95 | 951.22K |
| Q4 2017 | call | Decrease | -100.00% | -400 shares | -42K | $96.95 | 0 |
| Q3 2017 | share | Increase | +17.08% | 161.64K shares | 30.84M | $97.25 | 1.10M |
| Q3 2017 | call | 0.00% | 0 shares | 5K | $97.25 | 400 | |
| Q2 2017 | share | Increase | +17.13% | 138.38K shares | 9.75M | $83.41 | 946.39K |
| Q2 2017 | call | Decrease | -98.95% | -37.6K shares | -3.57M | $83.41 | 400 |
| Q1 2017 | share | Decrease | -16.00% | -153.95K shares | 1.16M | $86.19 | 808.01K |
| Q1 2017 | call | Increase | 0.00% | 38K shares | 3.61M | $86.19 | 38K |
| Q4 2016 | share | Increase | +28.72% | 214.65K shares | 23.62M | $70.89 | 961.96K |
| Q3 2016 | share | Increase | +16.69% | 106.86K shares | 5.18M | $62.36 | 747.31K |
| Q2 2016 | share | Increase | +67.11% | 257.18K shares | 18.97M | $65.03 | 640.44K |
| Q1 2016 | share | Decrease | -2.21% | -8.64K shares | 711K | $64.15 | 383.25K |