HSBC HOLDINGS PLC – Kinder Morgan, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.40M
portfolio value
Kinder Morgan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +23.03% | 45.3K shares | 766K | $16.64 | 242K |
| Q3 2022 | call | Increase | +46.13% | 45.3K shares | 763K | $16.64 | 143.5K |
| Q3 2022 | share | Decrease | -0.70% | -38.38K shares | -1.27M | $16.64 | 5.47M |
| Q2 2022 | put | Increase | 0.00% | 196.7K shares | 3.29M | $16.76 | 196.7K |
| Q2 2022 | share | Decrease | -8.35% | -502.17K shares | -21.59M | $16.76 | 5.51M |
| Q2 2022 | call | Increase | 0.00% | 98.2K shares | 1.64M | $16.76 | 98.2K |
| Q1 2022 | share | Decrease | -5.97% | -381.86K shares | 12.95M | $18.91 | 6.01M |
| Q4 2021 | share | Increase | +17.20% | 938.82K shares | 9.70M | $15.8 | 6.39M |
| Q3 2021 | share | Increase | +155.45% | 3.32M shares | 52.93M | $16.46 | 5.45M |
| Q2 2021 | share | Decrease | -20.28% | -543.81K shares | -6.00M | $17.67 | 2.13M |
| Q1 2021 | share | Decrease | -17.53% | -569.83K shares | 440K | $15.89 | 2.68M |
| Q1 2021 | put | Decrease | -100.00% | -514.2K shares | -6.97M | $15.89 | 0 |
| Q4 2020 | share | Increase | +8.70% | 260.17K shares | 6.90M | $12.8 | 3.25M |
| Q4 2020 | put | 0.00% | 0 shares | 522K | $12.8 | 514.2K | |
| Q4 2020 | call | Decrease | -100.00% | -55.1K shares | -692K | $12.8 | 0 |
| Q3 2020 | put | Increase | +24.14% | 100K shares | 170K | $11.3 | 514.2K |
| Q3 2020 | share | Decrease | -5.52% | -174.88K shares | -10.72M | $11.3 | 2.99M |
| Q3 2020 | call | Increase | 0.00% | 55.1K shares | 692K | $11.3 | 55.1K |
| Q2 2020 | call | Decrease | -100.00% | -397.1K shares | -5.48M | $13.65 | 0 |
| Q2 2020 | share | Increase | +34.32% | 808.79K shares | 15.70M | $13.65 | 3.16M |
| Q2 2020 | put | Decrease | -44.15% | -327.4K shares | -3.96M | $13.65 | 414.2K |
| Q1 2020 | put | Decrease | -42.54% | -549K shares | -16.87M | $12.3 | 741.6K |
| Q1 2020 | call | Decrease | -45.79% | -335.4K shares | -9.90M | $12.3 | 397.1K |
| Q1 2020 | share | Increase | +34.72% | 607.43K shares | -4.98M | $12.3 | 2.35M |
| Q4 2019 | share | Decrease | -64.19% | -3.13M shares | -63.36M | $18.49 | 1.74M |
| Q4 2019 | call | Increase | +24.74% | 145.3K shares | 3.29M | $18.49 | 732.5K |
| Q4 2019 | put | Increase | +6.20% | 75.3K shares | 2.07M | $18.49 | 1.29M |
| Q3 2019 | put | Increase | +74.26% | 517.9K shares | 10.48M | $17.78 | 1.21M |
| Q3 2019 | call | Increase | +31.66% | 141.2K shares | 2.79M | $17.78 | 587.2K |
| Q3 2019 | share | Increase | +246.85% | 3.47M shares | 71.26M | $17.78 | 4.88M |
| Q2 2019 | call | Increase | +1720.41% | 421.5K shares | 8.82M | $17.8 | 446K |
| Q2 2019 | put | Increase | +121.19% | 382.1K shares | 8.25M | $17.8 | 697.4K |
| Q2 2019 | share | Decrease | -9.31% | -144.48K shares | -1.66M | $17.8 | 1.40M |
| Q1 2019 | call | Increase | 0.00% | 24.5K shares | 490K | $16.84 | 24.5K |
| Q1 2019 | share | Increase | +10.16% | 143.14K shares | 9.39M | $16.84 | 1.55M |
| Q1 2019 | put | Increase | +228.10% | 219.2K shares | 4.83M | $16.84 | 315.3K |
| Q4 2018 | share | Increase | +6.13% | 81.44K shares | -1.86M | $12.8 | 1.40M |
| Q4 2018 | put | Increase | 0.00% | 96.1K shares | 1.47M | $12.8 | 96.1K |
| Q3 2018 | put | Decrease | -100.00% | -60.9K shares | -1.07M | $14.59 | 0 |
| Q3 2018 | share | Decrease | -15.37% | -241.20K shares | -4.18M | $14.59 | 1.32M |
| Q2 2018 | put | Increase | 0.00% | 60.9K shares | 1.07M | $14.37 | 60.9K |
| Q2 2018 | share | Decrease | -18.41% | -354.13K shares | -1.23M | $14.37 | 1.56M |
| Q1 2018 | share | Decrease | -70.95% | -4.69M shares | -90.67M | $12.1 | 1.92M |
| Q4 2017 | put | Decrease | -100.00% | -72.5K shares | -1.39M | $14.42 | 0 |
| Q4 2017 | share | Decrease | -5.91% | -415.67K shares | -15.32M | $14.42 | 6.62M |
| Q3 2017 | share | Increase | +23.16% | 1.32M shares | 25.49M | $15.2 | 7.03M |
| Q3 2017 | put | 0.00% | 0 shares | 2K | $15.2 | 72.5K | |
| Q2 2017 | share | Decrease | -5.49% | -331.85K shares | -21.91M | $15.09 | 5.71M |
| Q2 2017 | put | Increase | 0.00% | 72.5K shares | 1.38M | $15.09 | 72.5K |
| Q1 2017 | share | Increase | +0.82% | 48.92K shares | 7.19M | $17.02 | 6.04M |
| Q1 2017 | call | Decrease | -100.00% | -11.30K shares | -234K | $17.02 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -1.03M | $17.02 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | -28K | $16.12 | 11.30K | |
| Q4 2016 | put | Increase | 0.00% | 50K shares | 1.03M | $16.12 | 50K |
| Q4 2016 | share | Increase | +4.60% | 263.51K shares | -8.36M | $16.12 | 5.99M |
| Q3 2016 | share | Increase | +2.16% | 121.26K shares | 27.50M | $17.9 | 5.73M |
| Q3 2016 | call | Increase | +5336.54% | 11.1K shares | 258K | $17.9 | 11.30K |
| Q2 2016 | put | Decrease | -100.00% | -20K shares | -358K | $14.4 | 0 |
| Q2 2016 | call | Increase | 0.00% | 208 shares | 4K | $14.4 | 208 |
| Q2 2016 | share | Increase | +5.89% | 311.97K shares | 10.39M | $14.4 | 5.61M |
| Q1 2016 | call | Decrease | -100.00% | -15K shares | -224K | $13.64 | 0 |
| Q1 2016 | put | Increase | +100.00% | 10K shares | 209K | $13.64 | 20K |
| Q1 2016 | share | Decrease | -8.97% | -522.24K shares | 7.82M | $13.64 | 5.29M |