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 |