HSBC HOLDINGS PLC – Sea Limited Transaction History
HSBC HOLDINGS PLC portfolio value:
$101.45M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.08% | -777.89K shares | -71.65M | $56.05 | 1.80M |
| Q2 2022 | share | Decrease | -0.70% | -18.27K shares | -138.98M | $66.86 | 2.58M |
| Q2 2022 | put | Decrease | -100.00% | -15K shares | -1.80M | $66.86 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -2.25M | $119.79 | 0 |
| Q1 2022 | put | Decrease | -78.57% | -55K shares | -13.95M | $119.79 | 15K |
| Q1 2022 | share | Increase | +40.85% | 755.25K shares | -101.64M | $119.79 | 2.60M |
| Q4 2021 | put | Decrease | -22.22% | -20K shares | -13.18M | $224.31 | 70K |
| Q4 2021 | call | 0.00% | 0 shares | -964K | $224.31 | 10K | |
| Q4 2021 | share | Increase | +79.06% | 816.39K shares | 84.55M | $224.31 | 1.84M |
| Q3 2021 | share | Increase | +24.38% | 202.38K shares | 101.10M | $318.73 | 1.03M |
| Q3 2021 | put | Increase | +28.57% | 20K shares | 9.48M | $318.73 | 90K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 3.21M | $318.73 | 10K |
| Q2 2021 | share | Decrease | -7.82% | -70.46K shares | 26.84M | $274.6 | 830.18K |
| Q2 2021 | put | Increase | 0.00% | 70K shares | 19.45M | $274.6 | 70K |
| Q1 2021 | share | Increase | +47.34% | 289.38K shares | 79.63M | $223.23 | 900.64K |
| Q4 2020 | share | Decrease | -16.73% | -122.79K shares | 8.33M | $199.05 | 611.25K |
| Q3 2020 | share | Decrease | -14.95% | -129.00K shares | 20.70M | $154.04 | 734.05K |
| Q2 2020 | share | Decrease | -40.95% | -598.42K shares | 27.74M | $107.24 | 863.05K |
| Q1 2020 | share | Decrease | -28.34% | -577.91K shares | -17.36M | $44.31 | 1.46M |
| Q4 2019 | share | Decrease | -19.97% | -508.9K shares | 3.30M | $40.22 | 2.03M |
| Q3 2019 | share | Increase | +14.49% | 322.58K shares | 4.93M | $30.95 | 2.54M |
| Q2 2019 | share | Decrease | -28.07% | -868.77K shares | 1.15M | $33.22 | 2.22M |
| Q1 2019 | share | Decrease | -7.61% | -254.92K shares | 34.88M | $23.52 | 3.09M |
| Q4 2018 | share | Increase | +4.06% | 130.54K shares | -6.64M | $11.32 | 3.34M |
| Q3 2018 | share | Decrease | -11.40% | -414.28K shares | -9.95M | $13.83 | 3.21M |
| Q2 2018 | share | Increase | +10.13% | 334.17K shares | 17.32M | $15 | 3.63M |
| Q1 2018 | share | Increase | +154.28% | 2.00M shares | 19.88M | $11.27 | 3.29M |
| Q4 2017 | share | Increase | 0.00% | 1.29M shares | 17.29M | $13.33 | 1.29M |