HSBC HOLDINGS PLC – Microsoft Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$139.74M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -608.43K shares | -432.60M | $232.9 | 11.87M |
| Q3 2022 | call | Decrease | -33.72% | -304.6K shares | -94.27M | $232.9 | 598.7K |
| Q3 2022 | put | Increase | +130.28% | 146.3K shares | 31.44M | $232.9 | 258.6K |
| Q2 2022 | share | Increase | +5.02% | 596.65K shares | -438.11M | $256.83 | 12.47M |
| Q2 2022 | call | Increase | +89.25% | 426K shares | 86.30M | $256.83 | 903.3K |
| Q2 2022 | put | Decrease | -4.26% | -5K shares | -6.93M | $256.83 | 112.3K |
| Q1 2022 | put | Decrease | -52.82% | -131.3K shares | -47.44M | $308.31 | 117.3K |
| Q1 2022 | call | Decrease | -17.99% | -104.7K shares | -48.31M | $308.31 | 477.3K |
| Q1 2022 | share | Decrease | -3.67% | -452.75K shares | -502.97M | $308.31 | 11.88M |
| Q4 2021 | share | Decrease | -8.11% | -1.08M shares | 370.32M | $339.32 | 12.33M |
| Q4 2021 | call | Increase | +114.84% | 311.1K shares | 119.55M | $339.32 | 582K |
| Q4 2021 | put | Increase | +23.19% | 46.8K shares | 26.71M | $339.32 | 248.6K |
| Q3 2021 | put | Decrease | -88.19% | -1.50M shares | -405.46M | $281.41 | 201.8K |
| Q3 2021 | share | Decrease | -12.24% | -1.87M shares | -347.10M | $281.41 | 13.42M |
| Q3 2021 | call | Decrease | -36.45% | -155.4K shares | -38.98M | $281.41 | 270.9K |
| Q2 2021 | share | Increase | +9.87% | 1.37M shares | 872.04M | $269.89 | 15.29M |
| Q2 2021 | call | Decrease | -43.34% | -326.1K shares | -61.94M | $269.89 | 426.3K |
| Q2 2021 | put | Increase | +1038.02% | 1.55M shares | 426.94M | $269.89 | 1.70M |
| Q1 2021 | put | Increase | +9.08% | 12.5K shares | 4.78M | $234.35 | 150.2K |
| Q1 2021 | share | Increase | +0.56% | 77.87K shares | 204.74M | $234.35 | 13.92M |
| Q1 2021 | call | Increase | +53.02% | 260.7K shares | 68.03M | $234.35 | 752.4K |
| Q4 2020 | call | Increase | +24.04% | 95.3K shares | 25.98M | $220.57 | 491.7K |
| Q4 2020 | put | Increase | +4.48% | 5.9K shares | 2.90M | $220.57 | 137.7K |
| Q4 2020 | share | Increase | +12.14% | 1.49M shares | 473.55M | $220.57 | 13.84M |
| Q3 2020 | call | Increase | +9.84% | 35.5K shares | 9.92M | $208.03 | 396.4K |
| Q3 2020 | share | Increase | +4.30% | 508.46K shares | 184.59M | $208.03 | 12.34M |
| Q3 2020 | put | Decrease | -80.25% | -535.5K shares | -108.08M | $208.03 | 131.8K |
| Q2 2020 | call | Increase | +3.62% | 12.6K shares | 17.84M | $200.8 | 360.9K |
| Q2 2020 | share | Increase | +16.06% | 1.63M shares | 789.10M | $200.8 | 11.83M |
| Q2 2020 | put | Increase | +6573.00% | 657.3K shares | 134.21M | $200.8 | 667.3K |
| Q1 2020 | call | Decrease | -61.82% | -564K shares | -88.03M | $155.18 | 348.3K |
| Q1 2020 | put | Decrease | -96.72% | -294.7K shares | -46.26M | $155.18 | 10K |
| Q1 2020 | share | Increase | +7.16% | 681.06K shares | 112.18M | $155.18 | 10.19M |
| Q4 2019 | call | Decrease | -14.99% | -160.9K shares | -5.56M | $154.75 | 912.3K |
| Q4 2019 | put | Decrease | -81.40% | -1.33M shares | -179.84M | $154.75 | 304.7K |
| Q4 2019 | share | Increase | +7.97% | 702.46K shares | 281.67M | $154.75 | 9.51M |
| Q3 2019 | put | Increase | +18.86% | 259.9K shares | 43.12M | $135.97 | 1.63M |
| Q3 2019 | call | Decrease | -17.64% | -229.8K shares | -25.34M | $135.97 | 1.07M |
| Q3 2019 | share | Decrease | -8.78% | -848.71K shares | -68.99M | $135.97 | 8.81M |
| Q2 2019 | share | Decrease | -2.24% | -221.73K shares | 128.67M | $130.56 | 9.66M |
| Q2 2019 | put | Decrease | -32.97% | -677.8K shares | -57.86M | $130.56 | 1.37M |
| Q2 2019 | call | Increase | +53.13% | 452.1K shares | 74.19M | $130.56 | 1.30M |
| Q1 2019 | call | Decrease | -17.03% | -174.6K shares | -3.80M | $114.53 | 850.9K |
| Q1 2019 | share | Decrease | -13.45% | -1.53M shares | 5.92M | $114.53 | 9.88M |
| Q1 2019 | put | Increase | +37.15% | 556.8K shares | 90.20M | $114.53 | 2.05M |
| Q4 2018 | put | Increase | +8.98% | 123.5K shares | -5.06M | $98.21 | 1.49M |
| Q4 2018 | share | Decrease | -16.62% | -2.27M shares | -406.66M | $98.21 | 11.42M |
| Q4 2018 | call | Increase | +55.54% | 366.2K shares | 28.75M | $98.21 | 1.02M |
| Q3 2018 | share | Increase | +5.48% | 711.33K shares | 286.03M | $110.1 | 13.69M |
| Q3 2018 | call | Increase | +26.40% | 137.7K shares | 23.97M | $110.1 | 659.3K |
| Q3 2018 | put | Increase | +59.25% | 511.7K shares | 72.13M | $110.1 | 1.37M |
| Q2 2018 | call | Decrease | -23.61% | -161.2K shares | -10.40M | $94.56 | 521.6K |
| Q2 2018 | share | Decrease | -24.02% | -4.10M shares | -276.03M | $94.56 | 12.98M |
| Q2 2018 | put | Increase | +36.06% | 228.9K shares | 27.25M | $94.56 | 863.7K |
| Q1 2018 | put | Increase | +2439.20% | 609.8K shares | 55.78M | $87.15 | 634.8K |
| Q1 2018 | share | Decrease | -3.18% | -561.09K shares | 46.49M | $87.15 | 17.09M |
| Q1 2018 | call | Increase | +6728.00% | 672.8K shares | 60.98M | $87.15 | 682.8K |
| Q4 2017 | share | Increase | +15.31% | 2.34M shares | 369.75M | $81.3 | 17.65M |
| Q4 2017 | call | Decrease | -98.20% | -546K shares | -40.56M | $81.3 | 10K |
| Q4 2017 | put | Decrease | -97.21% | -872.5K shares | -64.71M | $81.3 | 25K |
| Q3 2017 | put | Decrease | -15.51% | -164.7K shares | -6.36M | $70.44 | 897.5K |
| Q3 2017 | share | Increase | +2.86% | 425.04K shares | 114.40M | $70.44 | 15.31M |
| Q3 2017 | call | Increase | +16.71% | 79.6K shares | 8.57M | $70.44 | 556K |
| Q2 2017 | share | Increase | +4.90% | 695.88K shares | 88.40M | $64.84 | 14.88M |
| Q2 2017 | put | Increase | +132.02% | 604.4K shares | 43.02M | $64.84 | 1.06M |
| Q2 2017 | call | Decrease | -4.11% | -20.4K shares | -32K | $64.84 | 476.4K |
| Q1 2017 | call | Decrease | -72.75% | -1.32M shares | -80.41M | $61.6 | 496.8K |
| Q1 2017 | share | Increase | +27.74% | 3.08M shares | 247.32M | $61.6 | 14.18M |
| Q1 2017 | put | Decrease | -63.27% | -788.5K shares | -47.25M | $61.6 | 457.8K |
| Q4 2016 | call | Increase | +120.60% | 996.6K shares | 65.68M | $57.78 | 1.82M |
| Q4 2016 | put | Decrease | -10.93% | -153K shares | -3.15M | $57.78 | 1.24M |
| Q4 2016 | share | Decrease | -2.48% | -283.02K shares | 34.34M | $57.78 | 11.10M |
| Q3 2016 | call | Increase | +20.03% | 137.9K shares | 12.37M | $53.2 | 826.4K |
| Q3 2016 | put | Decrease | -15.81% | -262.7K shares | -4.44M | $53.2 | 1.39M |
| Q3 2016 | share | Increase | +22.64% | 2.10M shares | 181.19M | $53.2 | 11.39M |
| Q2 2016 | share | Increase | +18.32% | 1.43M shares | 41.38M | $46.97 | 9.28M |
| Q2 2016 | put | Increase | +36.90% | 448K shares | 17.99M | $46.97 | 1.66M |
| Q2 2016 | call | Increase | +46.80% | 219.5K shares | 9.32M | $46.97 | 688.5K |
| Q1 2016 | put | Decrease | -4.49% | -57.1K shares | -3.47M | $50.34 | 1.21M |
| Q1 2016 | share | Decrease | -19.09% | -1.85M shares | -105.71M | $50.34 | 7.85M |
| Q1 2016 | call | Decrease | -72.10% | -1.21M shares | -67.39M | $50.34 | 469K |