HSBC HOLDINGS PLC – Micron Technology, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$16.63M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1K shares | 50K | $50.1 | 1K |
| Q3 2022 | call | Increase | +73.20% | 138.5K shares | 6.03M | $50.1 | 327.7K |
| Q3 2022 | share | Decrease | -16.02% | -354.16K shares | -29.65M | $50.1 | 1.85M |
| Q2 2022 | share | Increase | +31.44% | 528.85K shares | -8.60M | $55.28 | 2.21M |
| Q2 2022 | call | Decrease | -36.91% | -110.7K shares | -12.88M | $55.28 | 189.2K |
| Q1 2022 | call | Decrease | -44.49% | -240.4K shares | -27.16M | $77.89 | 299.9K |
| Q1 2022 | share | Increase | +6.34% | 100.35K shares | -16.09M | $77.89 | 1.68M |
| Q4 2021 | put | Decrease | -100.00% | -3.5M shares | -250.04M | $93.79 | 0 |
| Q4 2021 | call | Increase | +13.72% | 65.2K shares | 16.81M | $93.79 | 540.3K |
| Q4 2021 | share | Decrease | -71.62% | -3.99M shares | -249.90M | $93.79 | 1.58M |
| Q3 2021 | put | Increase | 0.00% | 3.5M shares | 250.04M | $70.98 | 3.5M |
| Q3 2021 | call | Increase | +114.78% | 253.9K shares | 15.12M | $70.98 | 475.1K |
| Q3 2021 | share | Increase | +160.64% | 3.43M shares | 217.09M | $70.98 | 5.57M |
| Q2 2021 | put | Decrease | -100.00% | -3.09M shares | -274.39M | $84.86 | 0 |
| Q2 2021 | share | Decrease | -53.49% | -2.45M shares | -225.25M | $84.86 | 2.13M |
| Q2 2021 | call | Increase | +10.54% | 21.1K shares | 1.00M | $84.86 | 221.2K |
| Q1 2021 | call | Increase | +287.79% | 148.5K shares | 13.83M | $88.09 | 200.1K |
| Q1 2021 | share | Increase | +127.79% | 2.57M shares | 255.63M | $88.09 | 4.59M |
| Q1 2021 | put | Increase | +237.64% | 2.18M shares | 205.70M | $88.09 | 3.09M |
| Q4 2020 | share | Decrease | -12.49% | -287.96K shares | 39.85M | $75.07 | 2.01M |
| Q4 2020 | put | Increase | +17.05% | 133.7K shares | 31.30M | $75.07 | 918K |
| Q4 2020 | call | Decrease | -47.93% | -47.5K shares | -820K | $75.07 | 51.6K |
| Q3 2020 | share | Increase | +18.82% | 365.38K shares | 10.35M | $46.89 | 2.30M |
| Q3 2020 | call | Decrease | -16.86% | -20.1K shares | -1.45M | $46.89 | 99.1K |
| Q3 2020 | put | Increase | +28.47% | 173.8K shares | 5.93M | $46.89 | 784.3K |
| Q2 2020 | put | Increase | +86.13% | 282.5K shares | 17.32M | $51.45 | 610.5K |
| Q2 2020 | call | Decrease | -76.31% | -383.9K shares | -15.48M | $51.45 | 119.2K |
| Q2 2020 | share | Increase | +67.43% | 781.71K shares | 49.99M | $51.45 | 1.94M |
| Q1 2020 | call | Decrease | -7.13% | -38.6K shares | -7.50M | $42 | 503.1K |
| Q1 2020 | share | Decrease | -15.45% | -211.79K shares | -23.69M | $42 | 1.15M |
| Q1 2020 | put | Decrease | -65.12% | -612.4K shares | -36.38M | $42 | 328K |
| Q4 2019 | put | Decrease | -30.07% | -404.3K shares | -7.10M | $53.7 | 940.4K |
| Q4 2019 | call | Decrease | -38.47% | -338.7K shares | -8.59M | $53.7 | 541.7K |
| Q4 2019 | share | Decrease | -7.85% | -116.77K shares | 9.94M | $53.7 | 1.37M |
| Q3 2019 | put | Increase | +44.62% | 414.9K shares | 21.74M | $42.79 | 1.34M |
| Q3 2019 | call | Decrease | -5.15% | -47.8K shares | 1.90M | $42.79 | 880.4K |
| Q3 2019 | share | Increase | +4.49% | 63.87K shares | 8.80M | $42.79 | 1.48M |
| Q2 2019 | put | Decrease | -4.81% | -47K shares | -4.49M | $38.54 | 929.8K |
| Q2 2019 | call | Increase | +8.28% | 71K shares | 392K | $38.54 | 928.2K |
| Q2 2019 | share | Decrease | -2.84% | -41.63K shares | -5.62M | $38.54 | 1.42M |
| Q1 2019 | put | Increase | +55.74% | 349.6K shares | 20.47M | $41.27 | 976.8K |
| Q1 2019 | share | Decrease | -9.29% | -150.12K shares | 9.30M | $41.27 | 1.46M |
| Q1 2019 | call | Increase | +269.01% | 624.9K shares | 28.05M | $41.27 | 857.2K |
| Q4 2018 | put | Increase | +37.21% | 170.1K shares | -774K | $31.69 | 627.2K |
| Q4 2018 | call | Increase | +14.94% | 30.2K shares | -1.77M | $31.69 | 232.3K |
| Q4 2018 | share | Decrease | -18.36% | -363.24K shares | -38.24M | $31.69 | 1.61M |
| Q3 2018 | put | Increase | +288.36% | 339.4K shares | 14.50M | $45.17 | 457.1K |
| Q3 2018 | share | Increase | +15.29% | 262.43K shares | -506K | $45.17 | 1.97M |
| Q3 2018 | call | Increase | +91.56% | 96.6K shares | 3.60M | $45.17 | 202.1K |
| Q2 2018 | call | Increase | +34.57% | 27.1K shares | 1.49M | $52.37 | 105.5K |
| Q2 2018 | share | Increase | +3.03% | 50.52K shares | 3.17M | $52.37 | 1.71M |
| Q2 2018 | put | Increase | +96.17% | 57.7K shares | 3.08M | $52.37 | 117.7K |
| Q1 2018 | call | Decrease | -66.84% | -158K shares | -5.68M | $52.07 | 78.4K |
| Q1 2018 | put | Increase | +20.00% | 10K shares | 1.03M | $52.07 | 60K |
| Q1 2018 | share | Decrease | -11.00% | -205.83K shares | 9.87M | $52.07 | 1.66M |
| Q4 2017 | share | Increase | +51.34% | 634.97K shares | 28.32M | $41.06 | 1.87M |
| Q4 2017 | put | Decrease | -57.16% | -66.7K shares | -2.53M | $41.06 | 50K |
| Q4 2017 | call | Decrease | -17.52% | -50.2K shares | -1.55M | $41.06 | 236.4K |
| Q3 2017 | call | Increase | +2.17% | 6.1K shares | 2.89M | $39.27 | 286.6K |
| Q3 2017 | put | 0.00% | 0 shares | 1.10M | $39.27 | 116.7K | |
| Q3 2017 | share | Increase | +0.89% | 10.89K shares | 12.03M | $39.27 | 1.23M |
| Q2 2017 | share | Increase | +25.31% | 247.58K shares | 8.23M | $29.82 | 1.22M |
| Q2 2017 | put | Increase | 0.00% | 116.7K shares | 3.48M | $29.82 | 116.7K |
| Q2 2017 | call | Increase | +149.33% | 168K shares | 5.04M | $29.82 | 280.5K |
| Q1 2017 | call | Decrease | -79.79% | -444.2K shares | -8.86M | $28.86 | 112.5K |
| Q1 2017 | share | Decrease | -29.67% | -412.79K shares | -2.11M | $28.86 | 978.38K |
| Q1 2017 | put | Decrease | -100.00% | -550K shares | -12.05M | $28.86 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 2.27M | $21.89 | 550K | |
| Q4 2016 | call | Increase | +326.59% | 426.2K shares | 9.88M | $21.89 | 556.7K |
| Q4 2016 | share | Decrease | -13.17% | -211.00K shares | 2.01M | $21.89 | 1.39M |
| Q3 2016 | put | 0.00% | 0 shares | 2.21M | $17.75 | 550K | |
| Q3 2016 | call | 0.00% | 0 shares | 524K | $17.75 | 130.5K | |
| Q3 2016 | share | Increase | +11.77% | 168.72K shares | 8.76M | $17.75 | 1.60M |
| Q2 2016 | share | Decrease | -13.99% | -233.11K shares | 2.26M | $13.74 | 1.43M |
| Q2 2016 | put | 0.00% | 0 shares | 1.80M | $13.74 | 550K | |
| Q2 2016 | call | Increase | +29.85% | 30K shares | 744K | $13.74 | 130.5K |
| Q1 2016 | share | Decrease | -72.84% | -4.46M shares | -69.41M | $10.46 | 1.66M |
| Q1 2016 | call | Decrease | -73.62% | -280.5K shares | -4.32M | $10.46 | 100.5K |
| Q1 2016 | put | Decrease | -37.09% | -324.3K shares | -6.62M | $10.46 | 550K |