HSBC HOLDINGS PLC – NVIDIA Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$63.49M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.37% | -1.91M shares | -456.17M | $121.39 | 5.34M |
| Q3 2022 | put | Decrease | -70.32% | -1.64M shares | -273.43M | $121.39 | 695.5K |
| Q3 2022 | call | Increase | +2.09% | 10.7K shares | -16.13M | $121.39 | 523.1K |
| Q2 2022 | share | Increase | +56.07% | 2.60M shares | -166.01M | $151.59 | 7.26M |
| Q2 2022 | put | Increase | +735.47% | 2.06M shares | 281.69M | $151.59 | 2.34M |
| Q2 2022 | call | Increase | +18.47% | 79.9K shares | -38.37M | $151.59 | 512.4K |
| Q1 2022 | put | Decrease | -22.73% | -82.5K shares | -29.75M | $272.86 | 280.5K |
| Q1 2022 | call | Increase | +3.82% | 15.9K shares | -4.72M | $272.86 | 432.5K |
| Q1 2022 | share | Decrease | -0.46% | -21.42K shares | -101.45M | $272.86 | 4.65M |
| Q4 2021 | put | Increase | +136.48% | 209.5K shares | 75.17M | $295.86 | 363K |
| Q4 2021 | share | Decrease | -0.82% | -38.85K shares | 402.45M | $295.86 | 4.67M |
| Q4 2021 | call | Increase | +31.01% | 98.6K shares | 56.73M | $295.86 | 416.6K |
| Q3 2021 | put | Increase | +23.39% | 29.1K shares | 6.91M | $207.13 | 153.5K |
| Q3 2021 | call | Decrease | -7.56% | -26K shares | -2.78M | $207.13 | 318K |
| Q3 2021 | share | Decrease | -2.64% | -127.81K shares | 6.64M | $207.13 | 4.71M |
| Q2 2021 | put | Decrease | -92.61% | -1.56M shares | -201.67M | $199.96 | 124.4K |
| Q2 2021 | share | Decrease | -19.46% | -1.16M shares | 167.81M | $199.96 | 4.83M |
| Q2 2021 | call | Increase | +66.02% | 136.8K shares | 41.13M | $199.96 | 344K |
| Q1 2021 | share | Increase | +27.06% | 1.27M shares | 184.05M | $133.41 | 6.00M |
| Q1 2021 | put | Increase | +835.78% | 1.50M shares | 203.07M | $133.41 | 1.68M |
| Q1 2021 | call | Decrease | -25.89% | -72.4K shares | -8.79M | $133.41 | 207.2K |
| Q4 2020 | put | Decrease | -81.85% | -811.6K shares | -110.83M | $130.44 | 180K |
| Q4 2020 | share | Increase | +18.19% | 727.82K shares | 76.67M | $130.44 | 4.72M |
| Q4 2020 | call | Decrease | -16.49% | -55.2K shares | -8.85M | $130.44 | 279.6K |
| Q3 2020 | share | Increase | +20.10% | 669.72K shares | 223.29M | $135.15 | 4.00M |
| Q3 2020 | call | Increase | +29.77% | 76.8K shares | 20.80M | $135.15 | 334.8K |
| Q3 2020 | put | Increase | +260.84% | 716.8K shares | 108.20M | $135.15 | 991.6K |
| Q2 2020 | share | Increase | +12.47% | 369.45K shares | 120.60M | $94.84 | 3.33M |
| Q2 2020 | call | Decrease | -22.94% | -76.8K shares | 2.43M | $94.84 | 258K |
| Q2 2020 | put | Increase | +524.55% | 230.8K shares | 23.19M | $94.84 | 274.8K |
| Q1 2020 | share | Decrease | -12.70% | -430.94K shares | -5.45M | $65.77 | 2.96M |
| Q1 2020 | put | Decrease | -96.08% | -1.07M shares | -63.10M | $65.77 | 44K |
| Q1 2020 | call | Decrease | -34.66% | -177.6K shares | -8.17M | $65.77 | 334.8K |
| Q4 2019 | put | Decrease | -54.09% | -1.32M shares | -40.48M | $58.68 | 1.12M |
| Q4 2019 | call | Decrease | -73.66% | -1.43M shares | -54.41M | $58.68 | 512.4K |
| Q4 2019 | share | Decrease | -16.42% | -666.7K shares | 24.62M | $58.68 | 3.39M |
| Q3 2019 | put | Increase | +31.77% | 590K shares | 30.24M | $43.38 | 2.44M |
| Q3 2019 | call | Increase | +37.79% | 533.6K shares | 26.69M | $43.38 | 1.94M |
| Q3 2019 | share | Increase | +2.01% | 80.02K shares | 13.27M | $43.38 | 4.06M |
| Q2 2019 | put | Decrease | -37.64% | -1.12M shares | -57.44M | $40.88 | 1.85M |
| Q2 2019 | share | Decrease | -18.87% | -925.81K shares | -56.81M | $40.88 | 3.98M |
| Q2 2019 | call | Decrease | -25.67% | -487.6K shares | -27.29M | $40.88 | 1.41M |
| Q1 2019 | call | Increase | +201.14% | 1.26M shares | 64.22M | $44.65 | 1.89M |
| Q1 2019 | put | Decrease | -74.79% | -8.83M shares | -260.57M | $44.65 | 2.97M |
| Q1 2019 | share | Decrease | -13.29% | -752.05K shares | 31.38M | $44.65 | 4.90M |
| Q4 2018 | call | Increase | +28.32% | 139.2K shares | -13.48M | $33.16 | 630.8K |
| Q4 2018 | put | Increase | +33.19% | 2.94M shares | -228.85M | $33.16 | 11.81M |
| Q4 2018 | share | Increase | +34.33% | 1.44M shares | -107.07M | $33.16 | 5.65M |
| Q3 2018 | share | Decrease | -3.55% | -155.12K shares | 37.27M | $69.73 | 4.21M |
| Q3 2018 | call | Increase | +18.74% | 77.6K shares | 10.01M | $69.73 | 491.6K |
| Q3 2018 | put | Increase | +5.78% | 484.4K shares | 126.52M | $69.73 | 8.86M |
| Q2 2018 | put | Increase | +22.51% | 1.54M shares | 100.33M | $58.75 | 8.38M |
| Q2 2018 | call | Increase | +27.46% | 89.2K shares | 5.71M | $58.75 | 414K |
| Q2 2018 | share | Decrease | -18.08% | -964.1K shares | -50.03M | $58.75 | 4.36M |
| Q1 2018 | call | Increase | +153.75% | 196.8K shares | 12.61M | $57.4 | 324.8K |
| Q1 2018 | share | Decrease | -47.69% | -4.86M shares | -184.39M | $57.4 | 5.33M |
| Q1 2018 | put | Increase | +9512.92% | 6.77M shares | 392.83M | $57.4 | 6.84M |
| Q4 2017 | call | Decrease | -72.17% | -332K shares | -14.36M | $47.93 | 128K |
| Q4 2017 | share | Increase | +88.13% | 4.77M shares | 250.93M | $47.93 | 10.19M |
| Q4 2017 | put | Decrease | -87.50% | -498.4K shares | -22.01M | $47.93 | 71.2K |
| Q3 2017 | put | Increase | +641.67% | 492.8K shares | 22.68M | $44.25 | 569.6K |
| Q3 2017 | share | Increase | +18.79% | 856.84K shares | 77.30M | $44.25 | 5.41M |
| Q3 2017 | call | Increase | +60.84% | 174K shares | 10.22M | $44.25 | 460K |
| Q2 2017 | put | Increase | +668.00% | 66.8K shares | 2.49M | $35.75 | 76.8K |
| Q2 2017 | share | Increase | +87.75% | 2.13M shares | 98.46M | $35.75 | 4.56M |
| Q2 2017 | call | Increase | +410.71% | 230K shares | 8.77M | $35.75 | 286K |
| Q1 2017 | share | Increase | +32.15% | 591.09K shares | 17.31M | $26.91 | 2.42M |
| Q1 2017 | put | 0.00% | 0 shares | 12K | $26.91 | 10K | |
| Q1 2017 | call | Increase | +366.67% | 44K shares | 1.24M | $26.91 | 56K |
| Q4 2016 | put | Increase | 0.00% | 10K shares | 267K | $26.34 | 10K |
| Q4 2016 | call | Increase | 0.00% | 12K shares | 320K | $26.34 | 12K |
| Q4 2016 | share | Decrease | -2.15% | -40.43K shares | 16.92M | $26.34 | 1.83M |
| Q3 2016 | share | Increase | +48.25% | 611.48K shares | 17.25M | $16.88 | 1.87M |
| Q2 2016 | share | Decrease | -83.04% | -6.20M shares | -51.69M | $11.56 | 1.26M |
| Q1 2016 | share | Decrease | -49.48% | -7.31M shares | -55.31M | $8.74 | 7.47M |
| Q1 2016 | call | Decrease | -100.00% | -800K shares | -6.59M | $8.74 | 0 |