HSBC HOLDINGS PLC – The Southern Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.54M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.27% | 20.8K shares | 1.15M | $68 | 114.2K |
| Q3 2022 | call | Increase | +45.49% | 20.7K shares | 1.28M | $68 | 66.2K |
| Q3 2022 | share | Decrease | -46.03% | -721.82K shares | -53.54M | $68 | 846.48K |
| Q2 2022 | share | Increase | +71.53% | 653.99K shares | 45.52M | $71.31 | 1.56M |
| Q2 2022 | put | Increase | 0.00% | 93.4K shares | 6.68M | $71.31 | 93.4K |
| Q2 2022 | call | Increase | 0.00% | 45.5K shares | 3.25M | $71.31 | 45.5K |
| Q1 2022 | call | Decrease | -100.00% | -20.7K shares | -1.41M | $72.51 | 0 |
| Q1 2022 | share | Decrease | -1.92% | -17.90K shares | 2.50M | $72.51 | 914.30K |
| Q1 2022 | put | Decrease | -100.00% | -20.6K shares | -1.41M | $72.51 | 0 |
| Q4 2021 | put | Increase | +27.95% | 4.5K shares | 410K | $68.36 | 20.6K |
| Q4 2021 | call | 0.00% | 0 shares | 131K | $68.36 | 20.7K | |
| Q4 2021 | share | Decrease | -4.87% | -47.76K shares | 2.82M | $68.36 | 932.21K |
| Q3 2021 | share | Increase | +0.57% | 5.53K shares | 2.16M | $61.32 | 979.97K |
| Q3 2021 | call | 0.00% | 0 shares | 42K | $61.32 | 20.7K | |
| Q3 2021 | put | 0.00% | 0 shares | 33K | $61.32 | 16.1K | |
| Q2 2021 | put | Increase | 0.00% | 16.1K shares | 969K | $59.27 | 16.1K |
| Q2 2021 | call | Increase | 0.00% | 20.7K shares | 1.24M | $59.27 | 20.7K |
| Q2 2021 | share | Decrease | -1.47% | -14.55K shares | -2.37M | $59.27 | 974.43K |
| Q1 2021 | put | Decrease | -100.00% | -184K shares | -11.16M | $60.28 | 0 |
| Q1 2021 | share | Decrease | -31.53% | -455.39K shares | -26.70M | $60.28 | 988.99K |
| Q4 2020 | share | Increase | +37.17% | 391.39K shares | 30.93M | $58.94 | 1.44M |
| Q4 2020 | put | 0.00% | 0 shares | 1.19M | $58.94 | 184K | |
| Q3 2020 | put | Decrease | -16.06% | -35.2K shares | -1.39M | $51.51 | 184K |
| Q3 2020 | share | Decrease | -15.27% | -189.74K shares | -7.41M | $51.51 | 1.05M |
| Q2 2020 | put | Increase | +31.34% | 52.3K shares | 2.16M | $48.68 | 219.2K |
| Q2 2020 | call | Decrease | -100.00% | -53.2K shares | -2.93M | $48.68 | 0 |
| Q2 2020 | share | Increase | +3.36% | 40.35K shares | -845K | $48.68 | 1.24M |
| Q1 2020 | put | Decrease | -34.63% | -88.4K shares | -6.92M | $50.22 | 166.9K |
| Q1 2020 | call | Decrease | -22.67% | -15.6K shares | -1.41M | $50.22 | 53.2K |
| Q1 2020 | share | Decrease | -2.90% | -35.93K shares | -12.91M | $50.22 | 1.20M |
| Q4 2019 | call | Decrease | -48.19% | -64K shares | -3.85M | $58.56 | 68.8K |
| Q4 2019 | put | Increase | +11.53% | 26.4K shares | 1.99M | $58.56 | 255.3K |
| Q4 2019 | share | Increase | +40.29% | 355.64K shares | 23.67M | $58.56 | 1.23M |
| Q3 2019 | share | Decrease | -0.38% | -3.34K shares | 5.54M | $56.22 | 882.67K |
| Q3 2019 | call | Decrease | -6.54% | -9.3K shares | 348K | $56.22 | 132.8K |
| Q3 2019 | put | Increase | +89.17% | 107.9K shares | 7.45M | $56.22 | 228.9K |
| Q2 2019 | put | Increase | 0.00% | 121K shares | 6.68M | $49.78 | 121K |
| Q2 2019 | call | Increase | +18.81% | 22.5K shares | 1.67M | $49.78 | 142.1K |
| Q2 2019 | share | Decrease | -25.56% | -304.20K shares | -12.53M | $49.78 | 886.02K |
| Q1 2019 | put | Decrease | -100.00% | -27.3K shares | -1.19M | $46.01 | 0 |
| Q1 2019 | share | Decrease | -22.74% | -350.37K shares | -6.15M | $46.01 | 1.19M |
| Q1 2019 | call | Decrease | -7.43% | -9.6K shares | 507K | $46.01 | 119.6K |
| Q4 2018 | share | Increase | +18.14% | 236.56K shares | 10.80M | $38.62 | 1.54M |
| Q4 2018 | call | 0.00% | 0 shares | 41K | $38.62 | 129.2K | |
| Q4 2018 | put | Decrease | -64.68% | -50K shares | -2.17M | $38.62 | 27.3K |
| Q3 2018 | put | 0.00% | 0 shares | -210K | $37.85 | 77.3K | |
| Q3 2018 | call | 0.00% | 0 shares | -350K | $37.85 | 129.2K | |
| Q3 2018 | share | Increase | +44.88% | 403.95K shares | 15.17M | $37.85 | 1.30M |
| Q2 2018 | put | Decrease | -56.40% | -100K shares | -4.33M | $39.7 | 77.3K |
| Q2 2018 | share | Decrease | -24.38% | -290.14K shares | -11.47M | $39.7 | 900.07K |
| Q2 2018 | call | 0.00% | 0 shares | 213K | $39.7 | 129.2K | |
| Q1 2018 | call | Increase | 0.00% | 129.2K shares | 5.77M | $37.76 | 129.2K |
| Q1 2018 | share | Decrease | -18.18% | -264.44K shares | -16.79M | $37.76 | 1.19M |
| Q1 2018 | put | Increase | 0.00% | 177.3K shares | 7.91M | $37.76 | 177.3K |
| Q4 2017 | put | Decrease | -100.00% | -27.3K shares | -1.34M | $40.13 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -411.8K shares | -20.23M | $40.13 | 0 |
| Q4 2017 | share | Increase | +44.67% | 449.16K shares | 20.58M | $40.13 | 1.45M |
| Q3 2017 | share | Decrease | -11.10% | -125.61K shares | -4.78M | $40.54 | 1.00M |
| Q3 2017 | call | Increase | +15.12% | 54.1K shares | 3.10M | $40.54 | 411.8K |
| Q3 2017 | put | 0.00% | 0 shares | 35K | $40.54 | 27.3K | |
| Q2 2017 | put | Increase | 0.00% | 27.3K shares | 1.30M | $39.03 | 27.3K |
| Q2 2017 | share | Increase | +13.64% | 135.8K shares | 4.58M | $39.03 | 1.13M |
| Q2 2017 | call | Increase | +8.36% | 27.6K shares | 695K | $39.03 | 357.7K |
| Q1 2017 | put | Decrease | -100.00% | -35.5K shares | -1.74M | $40.11 | 0 |
| Q1 2017 | share | Decrease | -19.05% | -234.15K shares | -10.90M | $40.11 | 995.31K |
| Q1 2017 | call | Decrease | -22.33% | -94.9K shares | -4.47M | $40.11 | 330.1K |
| Q4 2016 | call | 0.00% | 0 shares | -897K | $39.18 | 425K | |
| Q4 2016 | put | Increase | +74.02% | 15.1K shares | 699K | $39.18 | 35.5K |
| Q4 2016 | share | Increase | +31.53% | 294.75K shares | 12.40M | $39.18 | 1.22M |
| Q3 2016 | put | 0.00% | 0 shares | -47K | $40.38 | 20.4K | |
| Q3 2016 | call | Increase | +7.62% | 30.1K shares | 625K | $40.38 | 425K |
| Q3 2016 | share | Increase | +8.89% | 76.29K shares | 2.20M | $40.38 | 934.71K |
| Q2 2016 | call | Increase | +102.62% | 200K shares | 11.09M | $41.77 | 394.9K |
| Q2 2016 | share | Decrease | -15.73% | -160.25K shares | -6.76M | $41.77 | 858.42K |
| Q2 2016 | put | Increase | 0.00% | 20.4K shares | 1.09M | $41.77 | 20.4K |
| Q1 2016 | share | Increase | +9.35% | 87.09K shares | 8.95M | $39.85 | 1.01M |
| Q1 2016 | put | Decrease | -100.00% | -30K shares | -1.40M | $39.85 | 0 |
| Q1 2016 | call | Decrease | -62.31% | -322.2K shares | -14.11M | $39.85 | 194.9K |