HSBC HOLDINGS PLC – MetLife, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$12.53M
portfolio value
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +39.96% | 190.3K shares | 11.05M | $60.78 | 666.5K |
| Q3 2022 | call | Decrease | -14.58% | -34.8K shares | -2.46M | $60.78 | 203.9K |
| Q3 2022 | share | Increase | +2.62% | 23.62K shares | -134K | $60.78 | 925.82K |
| Q2 2022 | share | Increase | +11.33% | 91.84K shares | -644K | $62.79 | 902.19K |
| Q2 2022 | put | Increase | +52.53% | 164K shares | 7.66M | $62.79 | 476.2K |
| Q2 2022 | call | Increase | +56.01% | 85.7K shares | 4.09M | $62.79 | 238.7K |
| Q1 2022 | put | Decrease | -10.08% | -35K shares | 455K | $70.28 | 312.2K |
| Q1 2022 | share | Decrease | -20.33% | -206.77K shares | -6.29M | $70.28 | 810.34K |
| Q1 2022 | call | Decrease | -1.99% | -3.1K shares | 1.10M | $70.28 | 153K |
| Q4 2021 | call | Increase | +15.54% | 21K shares | 1.46M | $62.58 | 156.1K |
| Q4 2021 | put | Increase | +44.67% | 107.2K shares | 6.99M | $62.58 | 347.2K |
| Q4 2021 | share | Decrease | -16.16% | -196.06K shares | -11.47M | $62.58 | 1.01M |
| Q3 2021 | put | 0.00% | 0 shares | 504K | $61.27 | 240K | |
| Q3 2021 | call | 0.00% | 0 shares | 269K | $61.27 | 135.1K | |
| Q3 2021 | share | Increase | +9.31% | 103.36K shares | 8.97M | $61.27 | 1.21M |
| Q2 2021 | call | Increase | +17.89% | 20.5K shares | 1.09M | $58.93 | 135.1K |
| Q2 2021 | put | Increase | +78.57% | 105.6K shares | 6.11M | $58.93 | 240K |
| Q2 2021 | share | Decrease | -11.10% | -138.58K shares | -10.02M | $58.93 | 1.10M |
| Q1 2021 | call | Increase | 0.00% | 114.6K shares | 6.97M | $59.43 | 114.6K |
| Q1 2021 | share | Decrease | -23.99% | -394.11K shares | -316K | $59.43 | 1.24M |
| Q1 2021 | put | Decrease | -71.30% | -333.9K shares | -13.64M | $59.43 | 134.4K |
| Q4 2020 | share | Decrease | -17.85% | -356.79K shares | 2.10M | $45.5 | 1.64M |
| Q4 2020 | put | Decrease | -21.35% | -127.1K shares | -420K | $45.5 | 468.3K |
| Q3 2020 | share | Increase | +5.50% | 104.20K shares | 5.24M | $35.6 | 1.99M |
| Q3 2020 | put | Increase | +19.85% | 98.6K shares | 4.11M | $35.6 | 595.4K |
| Q2 2020 | share | Decrease | -8.33% | -172.12K shares | 5.28M | $34.55 | 1.89M |
| Q2 2020 | put | Decrease | -29.87% | -211.6K shares | -3.78M | $34.55 | 496.8K |
| Q2 2020 | call | Decrease | -100.00% | -198.7K shares | -6.15M | $34.55 | 0 |
| Q1 2020 | put | Increase | +38.96% | 198.6K shares | -3.99M | $28.54 | 708.4K |
| Q1 2020 | call | Decrease | -45.08% | -163.1K shares | -12.24M | $28.54 | 198.7K |
| Q1 2020 | share | Increase | +22.21% | 375.68K shares | -22.50M | $28.54 | 2.06M |
| Q4 2019 | call | Decrease | -28.26% | -142.5K shares | -5.38M | $47.16 | 361.8K |
| Q4 2019 | share | Increase | +49.11% | 557.10K shares | 32.93M | $47.16 | 1.69M |
| Q4 2019 | put | Decrease | -12.51% | -72.9K shares | -1.55M | $47.16 | 509.8K |
| Q3 2019 | call | Decrease | -7.08% | -38.4K shares | -3.17M | $43.24 | 504.3K |
| Q3 2019 | share | Decrease | -19.15% | -268.70K shares | -16.19M | $43.24 | 1.13M |
| Q3 2019 | put | Increase | +24.08% | 113.1K shares | 4.15M | $43.24 | 582.7K |
| Q2 2019 | put | Increase | +52.32% | 161.3K shares | 10.20M | $45.11 | 469.6K |
| Q2 2019 | share | Increase | +4.25% | 57.18K shares | 12.39M | $45.11 | 1.40M |
| Q2 2019 | call | Increase | +100.85% | 272.5K shares | 15.45M | $45.11 | 542.7K |
| Q1 2019 | put | Decrease | -64.71% | -565.3K shares | -22.74M | $38.3 | 308.3K |
| Q1 2019 | share | Decrease | -22.14% | -382.70K shares | -13.65M | $38.3 | 1.34M |
| Q1 2019 | call | Decrease | -43.70% | -209.7K shares | -8.20M | $38.3 | 270.2K |
| Q4 2018 | put | Increase | +41.75% | 257.3K shares | 7.07M | $36.6 | 873.6K |
| Q4 2018 | call | Increase | +31.55% | 115.1K shares | 2.66M | $36.6 | 479.9K |
| Q4 2018 | share | Increase | +6.22% | 101.15K shares | -5.06M | $36.6 | 1.72M |
| Q3 2018 | call | Increase | +58.68% | 134.9K shares | 7.02M | $41.26 | 364.8K |
| Q3 2018 | share | Increase | +8.47% | 127.08K shares | 10.61M | $41.26 | 1.62M |
| Q3 2018 | put | Increase | +80.57% | 275K shares | 13.91M | $41.26 | 616.3K |
| Q2 2018 | share | Decrease | -62.60% | -2.51M shares | -118.70M | $38.15 | 1.50M |
| Q2 2018 | put | Increase | +6.72% | 21.5K shares | 205K | $38.15 | 341.3K |
| Q2 2018 | call | Increase | +31.82% | 55.5K shares | 2.02M | $38.15 | 229.9K |
| Q1 2018 | call | Increase | 0.00% | 174.4K shares | 8.00M | $39.8 | 174.4K |
| Q1 2018 | put | Increase | 0.00% | 319.8K shares | 14.67M | $39.8 | 319.8K |
| Q1 2018 | share | Decrease | -32.57% | -1.93M shares | -116.67M | $39.8 | 4.01M |
| Q4 2017 | put | Decrease | -100.00% | -12.6K shares | -655K | $43.48 | 0 |
| Q4 2017 | share | Increase | +64.95% | 2.34M shares | 113.42M | $43.48 | 5.94M |
| Q3 2017 | share | Decrease | -42.65% | -2.68M shares | -120.56M | $44.35 | 3.60M |
| Q3 2017 | call | Decrease | -100.00% | -484.59K shares | -23.72M | $44.35 | 0 |
| Q3 2017 | put | Decrease | -91.94% | -143.69K shares | -6.99M | $44.35 | 12.6K |
| Q2 2017 | share | Increase | +78.39% | 2.76M shares | 141.87M | $37.02 | 6.28M |
| Q2 2017 | call | Increase | +106.55% | 249.98K shares | 12.68M | $37.02 | 484.59K |
| Q2 2017 | put | Decrease | -10.93% | -19.18K shares | -608K | $37.02 | 156.29K |
| Q1 2017 | put | Increase | +2.09% | 3.59K shares | 5K | $35.32 | 175.48K |
| Q1 2017 | call | Increase | +16.10% | 32.53K shares | 1.33M | $35.32 | 234.61K |
| Q1 2017 | share | Decrease | -45.39% | -2.92M shares | -143.98M | $35.32 | 3.52M |
| Q4 2016 | put | Increase | +22.56% | 31.64K shares | 2.70M | $35.76 | 171.89K |
| Q4 2016 | call | Increase | +38.43% | 56.1K shares | 3.92M | $35.76 | 202.07K |
| Q4 2016 | share | Decrease | -12.21% | -897.69K shares | 18.88M | $35.76 | 6.45M |
| Q3 2016 | call | Decrease | -50.96% | -151.69K shares | -4.78M | $29.23 | 145.97K |
| Q3 2016 | share | Increase | +45.26% | 2.29M shares | 111.46M | $29.23 | 7.35M |
| Q3 2016 | put | Increase | +66.66% | 56.09K shares | 2.56M | $29.23 | 140.25K |
| Q2 2016 | call | Increase | 0.00% | 297.66K shares | 10.56M | $25.94 | 297.66K |
| Q2 2016 | put | Decrease | -30.62% | -37.13K shares | -1.76M | $25.94 | 84.15K |
| Q2 2016 | share | Increase | +2.35% | 116.34K shares | -14M | $25.94 | 5.06M |
| Q1 2016 | put | Decrease | -44.36% | -96.71K shares | -4.61M | $28.35 | 121.28K |
| Q1 2016 | share | Decrease | -5.54% | -290.06K shares | -31.3M | $28.35 | 4.94M |
| Q1 2016 | call | Decrease | -100.00% | -272.87K shares | -11.72M | $28.35 | 0 |