HSBC HOLDINGS PLC – Lam Research Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.45M
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 39 shares | -12.40M | $366 | 209.69K |
| Q3 2022 | call | Decrease | -57.05% | -8.9K shares | -4.28M | $366 | 6.7K |
| Q3 2022 | put | Increase | 0.00% | 200 shares | 73K | $366 | 200 |
| Q2 2022 | share | Increase | +17.10% | 30.61K shares | -7.51M | $426.15 | 209.65K |
| Q2 2022 | call | Increase | +129.41% | 8.8K shares | 3.05M | $426.15 | 15.6K |
| Q1 2022 | put | Decrease | -100.00% | -140K shares | -100.99M | $537.61 | 0 |
| Q1 2022 | call | Decrease | -50.72% | -7K shares | -6.25M | $537.61 | 6.8K |
| Q1 2022 | share | Decrease | -49.21% | -173.45K shares | -156.76M | $537.61 | 179.03K |
| Q4 2021 | call | Increase | +15.00% | 1.8K shares | 3.09M | $718.33 | 13.8K |
| Q4 2021 | put | Increase | 0.00% | 140K shares | 100.99M | $718.33 | 140K |
| Q4 2021 | share | Increase | +34.05% | 89.52K shares | 104.04M | $718.33 | 352.48K |
| Q3 2021 | share | Increase | +2.76% | 7.06K shares | -16.22M | $569.15 | 262.95K |
| Q3 2021 | call | Increase | +1.69% | 200 shares | -782K | $569.15 | 12K |
| Q2 2021 | share | Increase | +73.41% | 108.32K shares | 79.41M | $649.12 | 255.89K |
| Q2 2021 | call | Increase | +3.51% | 400 shares | 845K | $649.12 | 11.8K |
| Q1 2021 | call | Decrease | -34.86% | -6.1K shares | -1.40M | $592.6 | 11.4K |
| Q1 2021 | share | Decrease | -27.71% | -56.55K shares | -10.10M | $592.6 | 147.57K |
| Q4 2020 | put | Decrease | -100.00% | -11.8K shares | -3.95M | $469.06 | 0 |
| Q4 2020 | share | Increase | +14.44% | 25.76K shares | 37.10M | $469.06 | 204.12K |
| Q4 2020 | call | Increase | +169.23% | 11K shares | 6.02M | $469.06 | 17.5K |
| Q3 2020 | call | Decrease | -59.12% | -9.4K shares | -2.96M | $328.66 | 6.5K |
| Q3 2020 | share | Increase | +20.60% | 30.46K shares | 11.87M | $328.66 | 178.36K |
| Q3 2020 | put | Decrease | -69.03% | -26.3K shares | -8.37M | $328.66 | 11.8K |
| Q2 2020 | share | Increase | +13.41% | 17.49K shares | 16.54M | $319.22 | 147.90K |
| Q2 2020 | call | Decrease | -90.83% | -157.5K shares | -36.47M | $319.22 | 15.9K |
| Q2 2020 | put | Decrease | -5.22% | -2.1K shares | 2.67M | $319.22 | 38.1K |
| Q1 2020 | put | Decrease | -45.75% | -33.9K shares | -11.96M | $235.96 | 40.2K |
| Q1 2020 | call | Increase | +7.24% | 11.7K shares | -5.54M | $235.96 | 173.4K |
| Q1 2020 | share | Decrease | -1.35% | -1.79K shares | -7.54M | $235.96 | 130.40K |
| Q4 2019 | share | Decrease | -11.02% | -16.37K shares | 4.50M | $286.06 | 132.2K |
| Q4 2019 | call | Increase | +41.59% | 47.5K shares | 20.77M | $286.06 | 161.7K |
| Q4 2019 | put | Decrease | -46.84% | -65.3K shares | -10.60M | $286.06 | 74.1K |
| Q3 2019 | put | Increase | +37.48% | 38K shares | 13.17M | $225.13 | 139.4K |
| Q3 2019 | share | Increase | +16.64% | 21.19K shares | 10.41M | $225.13 | 148.57K |
| Q3 2019 | call | Decrease | -5.31% | -6.4K shares | 3.73M | $225.13 | 114.2K |
| Q2 2019 | share | Increase | +15.81% | 17.39K shares | 4.23M | $182.08 | 127.37K |
| Q2 2019 | call | Increase | +10.44% | 11.4K shares | 3.10M | $182.08 | 120.6K |
| Q2 2019 | put | Increase | +25.50% | 20.6K shares | 4.58M | $182.08 | 101.4K |
| Q1 2019 | share | Decrease | -11.73% | -14.60K shares | 2.72M | $172.52 | 109.97K |
| Q1 2019 | call | Increase | +2630.00% | 105.2K shares | 19.00M | $172.52 | 109.2K |
| Q1 2019 | put | Increase | 0.00% | 80.8K shares | 14.46M | $172.52 | 80.8K |
| Q4 2018 | put | Decrease | -100.00% | -9K shares | -1.36M | $130.43 | 0 |
| Q4 2018 | share | Decrease | -3.24% | -4.17K shares | -2.56M | $130.43 | 124.58K |
| Q4 2018 | call | 0.00% | 0 shares | -62K | $130.43 | 4K | |
| Q3 2018 | put | Increase | 0.00% | 9K shares | 1.36M | $144.25 | 9K |
| Q3 2018 | share | Decrease | -7.18% | -9.96K shares | -4.44M | $144.25 | 128.75K |
| Q3 2018 | call | Increase | 0.00% | 4K shares | 607K | $144.25 | 4K |
| Q2 2018 | share | Decrease | -33.66% | -70.37K shares | -18.50M | $163.2 | 138.72K |
| Q1 2018 | share | Decrease | -0.40% | -836 shares | 3.84M | $190.78 | 209.09K |
| Q4 2017 | put | Decrease | -100.00% | -5.1K shares | -944K | $172.44 | 0 |
| Q4 2017 | share | Increase | +27.45% | 45.21K shares | 8.16M | $172.44 | 209.93K |
| Q4 2017 | call | Decrease | -100.00% | -2.6K shares | -481K | $172.44 | 0 |
| Q3 2017 | share | Increase | +9.48% | 14.26K shares | 9.19M | $172.87 | 164.72K |
| Q3 2017 | call | 0.00% | 0 shares | 113K | $172.87 | 2.6K | |
| Q3 2017 | put | 0.00% | 0 shares | 223K | $172.87 | 5.1K | |
| Q2 2017 | share | Increase | +3.43% | 4.98K shares | 2.55M | $131.78 | 150.46K |
| Q2 2017 | call | Increase | +18.18% | 400 shares | 86K | $131.78 | 2.6K |
| Q2 2017 | put | Increase | 0.00% | 5.1K shares | 721K | $131.78 | 5.1K |
| Q1 2017 | call | Increase | 0.00% | 2.2K shares | 282K | $119.27 | 2.2K |
| Q1 2017 | share | Increase | +19.24% | 23.46K shares | 5.82M | $119.27 | 145.47K |
| Q4 2016 | share | Increase | +52.50% | 42.00K shares | 5.32M | $97.87 | 122.00K |
| Q3 2016 | call | Decrease | -100.00% | -20K shares | -1.68M | $87.29 | 0 |
| Q3 2016 | share | Increase | +3.47% | 2.68K shares | 1.07M | $87.29 | 80.00K |
| Q3 2016 | put | Decrease | -100.00% | -70K shares | -5.88M | $87.29 | 0 |
| Q2 2016 | put | Increase | 0.00% | 70K shares | 5.88M | $77.23 | 70K |
| Q2 2016 | call | Increase | 0.00% | 20K shares | 1.68M | $77.23 | 20K |
| Q2 2016 | share | Increase | +11.92% | 8.23K shares | 792K | $77.23 | 77.32K |
| Q1 2016 | share | Increase | +3.45% | 2.30K shares | 403K | $75.61 | 69.08K |