HSBC HOLDINGS PLC – Block, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$18.39M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.84% | -101.21K shares | -14.10M | $54.99 | 1.19M |
| Q3 2022 | put | Decrease | -7.30% | -25.9K shares | -3.68M | $54.99 | 328.7K |
| Q2 2022 | share | Increase | +41.10% | 376.18K shares | -45.33M | $61.46 | 1.29M |
| Q2 2022 | put | Increase | +51.22% | 120.1K shares | -10.16M | $61.46 | 354.6K |
| Q2 2022 | call | Decrease | -100.00% | -98.2K shares | -13.50M | $61.46 | 0 |
| Q1 2022 | put | Decrease | -49.19% | -227K shares | -42.63M | $135.6 | 234.5K |
| Q1 2022 | share | Decrease | -21.56% | -251.52K shares | -63.58M | $135.6 | 915.23K |
| Q1 2022 | call | Increase | +310.88% | 74.3K shares | 9.62M | $135.6 | 98.2K |
| Q4 2021 | call | Increase | +4.37% | 1K shares | -1.63M | $165.34 | 23.9K |
| Q4 2021 | share | Increase | +17.20% | 171.24K shares | -50.12M | $165.34 | 1.16M |
| Q4 2021 | put | Decrease | -20.14% | -116.4K shares | -64.32M | $165.34 | 461.5K |
| Q3 2021 | call | Increase | +73.48% | 9.7K shares | 2.28M | $239.84 | 22.9K |
| Q3 2021 | share | Decrease | -1.60% | -16.20K shares | -8.30M | $239.84 | 995.52K |
| Q3 2021 | put | Increase | +32.12% | 140.5K shares | 32.08M | $239.84 | 577.9K |
| Q2 2021 | put | Decrease | -60.25% | -663K shares | -143.64M | $243.8 | 437.4K |
| Q2 2021 | share | Increase | +18.50% | 157.91K shares | 53.83M | $243.8 | 1.01M |
| Q2 2021 | call | Increase | +32.00% | 3.2K shares | 954K | $243.8 | 13.2K |
| Q1 2021 | put | Increase | +109.60% | 575.4K shares | 136.61M | $227.05 | 1.10M |
| Q1 2021 | share | Increase | +16.79% | 122.73K shares | 34.57M | $227.05 | 853.81K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 2.27M | $227.05 | 10K |
| Q4 2020 | put | Decrease | -1.87% | -10K shares | 26.32M | $217.64 | 525K |
| Q4 2020 | share | Increase | +8.84% | 59.36K shares | 49.15M | $217.64 | 731.07K |
| Q3 2020 | share | Increase | +37.84% | 184.40K shares | 58.80M | $162.55 | 671.70K |
| Q3 2020 | call | Decrease | -100.00% | -39K shares | -4.09M | $162.55 | 0 |
| Q3 2020 | put | Decrease | -1.05% | -5.7K shares | 31.07M | $162.55 | 535K |
| Q2 2020 | share | Increase | +76.13% | 210.62K shares | 36.5M | $104.94 | 487.30K |
| Q2 2020 | put | Increase | +23.65% | 103.4K shares | 33.67M | $104.94 | 540.7K |
| Q2 2020 | call | Decrease | -8.67% | -3.7K shares | 1.84M | $104.94 | 39K |
| Q1 2020 | share | Decrease | -41.45% | -195.86K shares | -15.00M | $52.38 | 276.67K |
| Q1 2020 | call | Increase | +1.91% | 800 shares | -369K | $52.38 | 42.7K |
| Q1 2020 | put | Decrease | -2.63% | -11.8K shares | -5.03M | $52.38 | 437.3K |
| Q4 2019 | call | 0.00% | 0 shares | 25K | $62.56 | 41.9K | |
| Q4 2019 | share | Increase | +33.21% | 117.79K shares | 7.66M | $62.56 | 472.53K |
| Q4 2019 | put | Increase | +210.58% | 304.5K shares | 19.13M | $62.56 | 449.1K |
| Q3 2019 | share | Increase | +2.08% | 7.22K shares | -3.22M | $61.95 | 354.73K |
| Q3 2019 | put | Increase | +92.80% | 69.6K shares | 3.51M | $61.95 | 144.6K |
| Q3 2019 | call | Increase | +67.60% | 16.9K shares | 783K | $61.95 | 41.9K |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 1.81M | $72.53 | 25K |
| Q2 2019 | put | Increase | 0.00% | 75K shares | 5.44M | $72.53 | 75K |
| Q2 2019 | share | Increase | +7.14% | 23.16K shares | 905K | $72.53 | 347.51K |
| Q1 2019 | share | Decrease | -47.53% | -293.79K shares | -10.37M | $74.92 | 324.34K |
| Q4 2018 | share | Increase | +4.30% | 25.50K shares | -24.00M | $56.09 | 618.13K |
| Q3 2018 | call | Decrease | -100.00% | -23.7K shares | -1.46M | $99.01 | 0 |
| Q3 2018 | share | Decrease | -60.68% | -914.62K shares | -34.23M | $99.01 | 592.63K |
| Q2 2018 | call | Increase | 0.00% | 23.7K shares | 1.46M | $61.64 | 23.7K |
| Q2 2018 | share | Decrease | -1.06% | -16.13K shares | 17.95M | $61.64 | 1.50M |
| Q1 2018 | share | Increase | +121.70% | 836.25K shares | 51.12M | $49.2 | 1.52M |
| Q4 2017 | share | Increase | +5818.01% | 675.52K shares | 23.48M | $34.67 | 687.14K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $28.81 | 11.61K | |
| Q2 2017 | share | Increase | 0.00% | 11.61K shares | 272K | $23.46 | 11.61K |