HSBC HOLDINGS PLC – The TJX Companies, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$3.70M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +64.71% | 23.1K shares | 1.69M | $62.12 | 58.8K |
| Q3 2022 | share | Decrease | -27.58% | -465.81K shares | -19.73M | $62.12 | 1.22M |
| Q2 2022 | share | Increase | +11.98% | 180.72K shares | 3.08M | $55.85 | 1.68M |
| Q2 2022 | call | Increase | +176.74% | 22.8K shares | 1.21M | $55.85 | 35.7K |
| Q1 2022 | share | Decrease | -3.00% | -46.69K shares | -25.32M | $60.58 | 1.50M |
| Q1 2022 | call | Increase | +268.57% | 9.4K shares | 528K | $60.58 | 12.9K |
| Q4 2021 | call | Increase | 0.00% | 3.5K shares | 266K | $75.53 | 3.5K |
| Q4 2021 | share | Decrease | -20.84% | -409.33K shares | -11.89M | $75.53 | 1.55M |
| Q3 2021 | put | Decrease | -100.00% | -77.5K shares | -5.22M | $65.73 | 0 |
| Q3 2021 | share | Increase | +6.28% | 116.12K shares | 5.77M | $65.73 | 1.96M |
| Q2 2021 | share | Decrease | -9.69% | -198.27K shares | -12.12M | $66.93 | 1.84M |
| Q2 2021 | put | 0.00% | 0 shares | 98K | $66.93 | 77.5K | |
| Q1 2021 | share | Increase | +34.01% | 519.32K shares | 31.81M | $65.42 | 2.04M |
| Q1 2021 | put | Decrease | -19.19% | -18.4K shares | -1.41M | $65.42 | 77.5K |
| Q4 2020 | share | Increase | +3.72% | 54.70K shares | 22.62M | $67.28 | 1.52M |
| Q4 2020 | put | Increase | +8.48% | 7.5K shares | 1.60M | $67.28 | 95.9K |
| Q3 2020 | share | Increase | +5.93% | 82.37K shares | 11.36M | $54.83 | 1.47M |
| Q3 2020 | call | Decrease | -100.00% | -5.5K shares | -278K | $54.83 | 0 |
| Q3 2020 | put | Increase | +101.37% | 44.5K shares | 2.71M | $54.83 | 88.4K |
| Q2 2020 | put | Increase | +44.88% | 13.6K shares | 754K | $49.81 | 43.9K |
| Q2 2020 | share | Decrease | -5.55% | -81.66K shares | 73K | $49.81 | 1.38M |
| Q2 2020 | call | 0.00% | 0 shares | 12K | $49.81 | 5.5K | |
| Q1 2020 | call | Decrease | -76.89% | -18.3K shares | -1.18M | $47.1 | 5.5K |
| Q1 2020 | put | Increase | +29.49% | 6.9K shares | 42K | $47.1 | 30.3K |
| Q1 2020 | share | Increase | +1.50% | 21.79K shares | -19.17M | $47.1 | 1.47M |
| Q4 2019 | call | 0.00% | 0 shares | 121K | $59.94 | 23.8K | |
| Q4 2019 | put | 0.00% | 0 shares | 120K | $59.94 | 23.4K | |
| Q4 2019 | share | Increase | +24.12% | 281.70K shares | 24.27M | $59.94 | 1.44M |
| Q3 2019 | call | 0.00% | 0 shares | 68K | $54.5 | 23.8K | |
| Q3 2019 | put | 0.00% | 0 shares | 67K | $54.5 | 23.4K | |
| Q3 2019 | share | Decrease | -14.84% | -203.46K shares | -7.42M | $54.5 | 1.16M |
| Q2 2019 | call | 0.00% | 0 shares | -7K | $51.48 | 23.8K | |
| Q2 2019 | put | 0.00% | 0 shares | -8K | $51.48 | 23.4K | |
| Q2 2019 | share | Increase | +7.22% | 92.33K shares | 4.46M | $51.48 | 1.37M |
| Q1 2019 | put | Decrease | -84.86% | -131.2K shares | -5.67M | $51.57 | 23.4K |
| Q1 2019 | share | Increase | +0.58% | 7.36K shares | 11.19M | $51.57 | 1.27M |
| Q1 2019 | call | Decrease | -93.66% | -351.6K shares | -15.52M | $51.57 | 23.8K |
| Q4 2018 | call | Decrease | -6.99% | -28.2K shares | -5.81M | $43.19 | 375.4K |
| Q4 2018 | share | Decrease | -0.87% | -11.18K shares | -14.98M | $43.19 | 1.27M |
| Q4 2018 | put | Decrease | -39.42% | -100.6K shares | -7.37M | $43.19 | 154.6K |
| Q3 2018 | put | Increase | +14.34% | 32K shares | 3.67M | $53.88 | 255.2K |
| Q3 2018 | call | Decrease | -0.10% | -400 shares | 3.38M | $53.88 | 403.6K |
| Q3 2018 | share | Increase | +36.78% | 344.99K shares | 27.21M | $53.88 | 1.28M |
| Q2 2018 | put | Increase | +16.37% | 31.4K shares | 2.8M | $45.6 | 223.2K |
| Q2 2018 | call | Increase | +49.74% | 134.2K shares | 8.22M | $45.6 | 404K |
| Q2 2018 | share | Decrease | -25.89% | -327.67K shares | -6.97M | $45.6 | 937.85K |
| Q1 2018 | share | Decrease | -44.91% | -1.03M shares | -36.21M | $38.89 | 1.26M |
| Q1 2018 | put | Increase | 0.00% | 191.8K shares | 7.82M | $38.89 | 191.8K |
| Q1 2018 | call | Increase | 0.00% | 269.8K shares | 11.00M | $38.89 | 269.8K |
| Q4 2017 | call | Decrease | -100.00% | -454.2K shares | -16.74M | $36.31 | 0 |
| Q4 2017 | share | Increase | +32.12% | 558.55K shares | 23.72M | $36.31 | 2.29M |
| Q4 2017 | put | Decrease | -100.00% | -308K shares | -11.35M | $36.31 | 0 |
| Q3 2017 | share | Decrease | -14.73% | -300.27K shares | -9.48M | $34.86 | 1.73M |
| Q3 2017 | put | Decrease | -16.30% | -60K shares | -1.92M | $34.86 | 308K |
| Q3 2017 | call | Decrease | -19.53% | -110.2K shares | -3.62M | $34.86 | 454.2K |
| Q2 2017 | share | Increase | +8.28% | 155.91K shares | -1.13M | $33.97 | 2.03M |
| Q2 2017 | put | Increase | +114.45% | 196.4K shares | 6.49M | $33.97 | 368K |
| Q2 2017 | call | Increase | +840.67% | 504.4K shares | 17.99M | $33.97 | 564.4K |
| Q1 2017 | call | Increase | +229.67% | 41.8K shares | 1.68M | $37.08 | 60K |
| Q1 2017 | share | Increase | +9.04% | 156.07K shares | 9.84M | $37.08 | 1.88M |
| Q1 2017 | put | Increase | +30.59% | 40.2K shares | 1.84M | $37.08 | 171.6K |
| Q4 2016 | call | 0.00% | 0 shares | 4K | $35.1 | 18.2K | |
| Q4 2016 | put | Increase | +508.33% | 109.8K shares | 4.12M | $35.1 | 131.4K |
| Q4 2016 | share | Increase | +6.45% | 104.59K shares | 4.40M | $35.1 | 1.72M |
| Q3 2016 | share | Increase | +4.55% | 70.55K shares | 721K | $34.82 | 1.62M |
| Q3 2016 | call | Increase | 0.00% | 18.2K shares | 680K | $34.82 | 18.2K |
| Q3 2016 | put | Increase | +1250.00% | 20K shares | 746K | $34.82 | 21.6K |
| Q2 2016 | put | Increase | 0.00% | 1.6K shares | 62K | $35.84 | 1.6K |
| Q2 2016 | share | Decrease | -7.62% | -127.92K shares | -6.12M | $35.84 | 1.55M |
| Q1 2016 | share | Decrease | -0.97% | -16.38K shares | 5.65M | $36.24 | 1.67M |
| Q1 2016 | call | Decrease | -100.00% | -104.8K shares | -3.71M | $36.24 | 0 |