HSBC HOLDINGS PLC Oracle Corporation Transaction History

HSBC HOLDINGS PLC portfolio value:

$1.40M
portfolio value

Oracle Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -25.04% -471.69K shares -44.62M $61.07 1.41M
Q3 2022 put Increase 0.00% 29.2K shares 1.79M $61.07 29.2K
Q3 2022 call Increase +12.81% 2.6K shares -14K $61.07 22.9K
Q2 2022 share Increase +0.19% 3.50K shares -24.70M $69.87 1.88M
Q2 2022 call Decrease -72.64% -53.9K shares -4.77M $69.87 20.3K
Q2 2022 put Decrease -100.00% -89.6K shares -7.48M $69.87 0
Q1 2022 call Decrease -66.12% -144.8K shares -12.98M $82.73 74.2K
Q1 2022 put Decrease -59.09% -129.4K shares -11.69M $82.73 89.6K
Q1 2022 share Decrease -9.20% -190.50K shares -25.03M $82.73 1.88M
Q4 2021 put Decrease -9.84% -23.9K shares -2.07M $88.01 219K
Q4 2021 call Increase +5.24% 10.9K shares 971K $88.01 219K
Q4 2021 share Decrease -15.80% -388.64K shares -36.24M $88.01 2.07M
Q3 2021 call 0.00% 0 shares 1.98M $86.84 208.1K
Q3 2021 share Decrease -15.90% -464.96K shares -10.58M $86.84 2.45M
Q3 2021 put Decrease -20.85% -64K shares -2.67M $86.84 242.9K
Q2 2021 share Decrease -8.64% -276.45K shares 2.78M $77.3 2.92M
Q2 2021 call Increase +2.41% 4.9K shares 1.93M $77.3 208.1K
Q2 2021 put Increase +46.00% 96.7K shares 9.14M $77.3 306.9K
Q1 2021 call Decrease -11.58% -26.6K shares -461K $69.38 203.2K
Q1 2021 share Decrease -7.66% -265.47K shares 1.65M $69.38 3.20M
Q1 2021 put Decrease -63.26% -362K shares -21.94M $69.38 210.2K
Q4 2020 share Increase +22.04% 625.94K shares 53.65M $63.72 3.46M
Q4 2020 put Decrease -33.26% -285.2K shares -14.79M $63.72 572.2K
Q4 2020 call Decrease -41.59% -163.6K shares -8.88M $63.72 229.8K
Q3 2020 share Increase +2.36% 65.59K shares 16.53M $58.57 2.84M
Q3 2020 call Increase +305.57% 296.4K shares 18.27M $58.57 393.4K
Q3 2020 put Increase +9.89% 77.2K shares 8.39M $58.57 857.4K
Q2 2020 share Increase +13.81% 336.66K shares 33.72M $54 2.77M
Q2 2020 call Increase +69.88% 39.9K shares 2.55M $54 97K
Q2 2020 put Increase +379.83% 617.6K shares 35.13M $54 780.2K
Q1 2020 share Increase +3.18% 75.03K shares -8.06M $47 2.43M
Q1 2020 put Decrease -71.87% -415.4K shares -22.51M $47 162.6K
Q1 2020 call Increase +1803.33% 54.1K shares 2.64M $47 57.1K
Q4 2019 call Decrease -98.05% -151.1K shares -8.32M $51.3 3K
Q4 2019 put Increase +5.69% 31.1K shares 405K $51.3 578K
Q4 2019 share Increase +2.08% 48.13K shares 301K $51.3 2.36M
Q3 2019 put Increase +0.72% 3.9K shares -839K $53.05 546.9K
Q3 2019 share Increase +7.28% 157.09K shares 4.45M $53.05 2.31M
Q3 2019 call Decrease -25.84% -53.7K shares -3.35M $53.05 154.1K
Q2 2019 put Decrease -38.44% -339K shares -16.43M $54.69 543K
Q2 2019 call Decrease -39.56% -136K shares -6.62M $54.69 207.8K
Q2 2019 share Decrease -7.60% -177.38K shares -2.49M $54.69 2.15M
Q1 2019 call Increase +16.66% 49.1K shares 5.15M $51.34 343.8K
Q1 2019 share Decrease -16.02% -445.48K shares -120K $51.34 2.33M
Q1 2019 put Decrease -12.91% -130.8K shares 1.64M $51.34 882K
Q4 2018 share Decrease -2.13% -60.44K shares -20.94M $42.99 2.78M
Q4 2018 put Increase +14.75% 130.2K shares 221K $42.99 1.01M
Q4 2018 call Decrease -23.09% -88.5K shares -6.45M $42.99 294.7K
Q3 2018 call Decrease -12.15% -53K shares 539K $48.89 383.2K
Q3 2018 put Increase +10.57% 84.4K shares 10.33M $48.89 882.6K
Q3 2018 share Decrease -10.75% -342.33K shares 6.23M $48.89 2.84M
Q2 2018 share Decrease -10.60% -377.62K shares -22.63M $41.62 3.18M
Q2 2018 call Increase +96.84% 214.6K shares 9.08M $41.62 436.2K
Q2 2018 put Increase +175.34% 508.3K shares 21.90M $41.62 798.2K
Q1 2018 share Decrease -41.73% -2.55M shares -126.04M $43.03 3.56M
Q1 2018 put Increase 0.00% 289.9K shares 13.26M $43.03 289.9K
Q1 2018 call Increase +786.40% 196.6K shares 8.95M $43.03 221.6K
Q4 2017 call Decrease -93.16% -340.5K shares -16.49M $44.3 25K
Q4 2017 put Decrease -100.00% -453.2K shares -21.91M $44.3 0
Q4 2017 share Increase +24.99% 1.22M shares 52.53M $44.3 6.11M
Q3 2017 share Increase +32.37% 1.19M shares 51.19M $45.13 4.88M
Q3 2017 call Decrease -13.45% -56.8K shares -3.50M $45.13 365.5K
Q3 2017 put Decrease -19.83% -112.1K shares -6.43M $45.13 453.2K
Q2 2017 share Increase +25.96% 761.14K shares 54.29M $46.62 3.69M
Q2 2017 call Increase +19.56% 69.1K shares 5.41M $46.62 422.3K
Q2 2017 put Decrease -65.68% -1.08M shares -45.14M $46.62 565.3K
Q1 2017 put Increase +8.93% 135.1K shares 15.34M $41.3 1.64M
Q1 2017 call Decrease -36.67% -204.5K shares -5.68M $41.3 353.2K
Q1 2017 share Decrease -11.86% -394.60K shares 2.97M $41.3 2.93M
Q4 2016 share Increase +7.19% 223.09K shares 6.06M $35.46 3.32M
Q4 2016 call Increase +93.44% 269.4K shares 10.12M $35.46 557.7K
Q4 2016 put Increase +55.83% 541.8K shares 20.02M $35.46 1.51M
Q3 2016 call Decrease -29.08% -118.2K shares -5.31M $36.09 288.3K
Q3 2016 put Decrease -7.54% -79.1K shares -4.83M $36.09 970.4K
Q3 2016 share Increase +18.79% 491.01K shares 15.03M $36.09 3.10M
Q2 2016 share Increase +0.52% 13.60K shares 462K $37.46 2.61M
Q2 2016 call Decrease -33.93% -208.8K shares -8.53M $37.46 406.5K
Q2 2016 put Increase +102.06% 530.1K shares 21.70M $37.46 1.04M
Q1 2016 put Increase +56.68% 187.9K shares 9.13M $37.31 519.4K
Q1 2016 share Decrease -16.39% -509.61K shares -7.36M $37.31 2.59M
Q1 2016 call Increase +240.32% 434.5K shares 18.56M $37.31 615.3K