HSBC HOLDINGS PLC – Target Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$5.58M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.79% | -5K shares | -412K | $148.39 | 37.4K |
| Q3 2022 | share | Decrease | -37.42% | -765.57K shares | -98.14M | $148.39 | 1.28M |
| Q2 2022 | share | Increase | +92.08% | 980.75K shares | 60.75M | $141.23 | 2.04M |
| Q2 2022 | call | Increase | +221.21% | 29.2K shares | 3.14M | $141.23 | 42.4K |
| Q1 2022 | share | Increase | +24.31% | 208.30K shares | 30.12M | $212.22 | 1.06M |
| Q1 2022 | call | Decrease | -83.52% | -66.9K shares | -15.74M | $212.22 | 13.2K |
| Q4 2021 | call | Decrease | -3.03% | -2.5K shares | -324K | $231.91 | 80.1K |
| Q4 2021 | share | Decrease | -9.06% | -85.34K shares | -18.87M | $231.91 | 856.79K |
| Q3 2021 | share | Increase | +39.45% | 266.53K shares | 53.96M | $228 | 942.13K |
| Q3 2021 | call | Increase | +40.00% | 23.6K shares | 4.67M | $228 | 82.6K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -12.07M | $228 | 0 |
| Q2 2021 | call | Increase | 0.00% | 59K shares | 14.24M | $240.08 | 59K |
| Q2 2021 | share | Decrease | -18.19% | -150.16K shares | -1.08M | $240.08 | 675.60K |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 12.07M | $240.08 | 50K |
| Q1 2021 | call | Decrease | -100.00% | -2.1K shares | -369K | $196.06 | 0 |
| Q1 2021 | share | Increase | +7.41% | 56.98K shares | 29.39M | $196.06 | 825.77K |
| Q4 2020 | share | Increase | +7.27% | 52.11K shares | 21.85M | $174.12 | 768.78K |
| Q4 2020 | call | Increase | 0.00% | 2.1K shares | 369K | $174.12 | 2.1K |
| Q3 2020 | share | Increase | +5.93% | 40.09K shares | 31.98M | $154.63 | 716.67K |
| Q2 2020 | share | Decrease | -10.88% | -82.63K shares | 9.98M | $117.22 | 676.58K |
| Q1 2020 | call | Decrease | -100.00% | -28.3K shares | -3.60M | $90.38 | 0 |
| Q1 2020 | share | Increase | +9.57% | 66.29K shares | -17.60M | $90.38 | 759.22K |
| Q1 2020 | put | Decrease | -100.00% | -13.5K shares | -1.72M | $90.38 | 0 |
| Q4 2019 | call | Increase | +141.88% | 16.6K shares | 2.35M | $123.95 | 28.3K |
| Q4 2019 | put | Decrease | -75.27% | -41.1K shares | -4.11M | $123.95 | 13.5K |
| Q4 2019 | share | Decrease | -0.93% | -6.47K shares | 13.99M | $123.95 | 692.92K |
| Q3 2019 | share | Increase | +0.51% | 3.56K shares | 14.50M | $102.75 | 699.39K |
| Q3 2019 | put | Increase | 0.00% | 54.6K shares | 5.83M | $102.75 | 54.6K |
| Q3 2019 | call | Decrease | -35.00% | -6.3K shares | -308K | $102.75 | 11.7K |
| Q2 2019 | call | 0.00% | 0 shares | 114K | $82.6 | 18K | |
| Q2 2019 | share | Decrease | -5.25% | -38.56K shares | 1.32M | $82.6 | 695.83K |
| Q1 2019 | put | Decrease | -100.00% | -272.7K shares | -18.02M | $75.86 | 0 |
| Q1 2019 | share | Decrease | -15.24% | -132.03K shares | 1.67M | $75.86 | 734.39K |
| Q1 2019 | call | Decrease | -82.02% | -82.1K shares | -5.17M | $75.86 | 18K |
| Q4 2018 | share | Increase | +140.22% | 505.74K shares | 25.44M | $61.93 | 866.43K |
| Q4 2018 | call | Increase | +16.13% | 13.9K shares | -988K | $61.93 | 100.1K |
| Q4 2018 | put | Increase | +43.07% | 82.1K shares | 1.21M | $61.93 | 272.7K |
| Q3 2018 | put | Increase | +41.50% | 55.9K shares | 6.56M | $81.89 | 190.6K |
| Q3 2018 | share | Decrease | -45.47% | -300.74K shares | -18.51M | $81.89 | 360.68K |
| Q3 2018 | call | Increase | +66.09% | 34.3K shares | 3.65M | $81.89 | 86.2K |
| Q2 2018 | share | Decrease | -12.76% | -96.70K shares | -2.32M | $70.13 | 661.43K |
| Q2 2018 | put | Increase | +55.36% | 48K shares | 4.23M | $70.13 | 134.7K |
| Q2 2018 | call | Decrease | -48.10% | -48.1K shares | -2.99M | $70.13 | 51.9K |
| Q1 2018 | put | Increase | 0.00% | 86.7K shares | 6.02M | $63.43 | 86.7K |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 6.94M | $63.43 | 100K |
| Q1 2018 | share | Decrease | -22.76% | -223.44K shares | -11.40M | $63.43 | 758.13K |
| Q4 2017 | put | Decrease | -100.00% | -73.8K shares | -4.35M | $59.1 | 0 |
| Q4 2017 | share | Increase | +3.68% | 34.82K shares | 8.18M | $59.1 | 981.58K |
| Q4 2017 | call | Decrease | -100.00% | -12.7K shares | -749K | $59.1 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 496K | $52.91 | 73.8K | |
| Q3 2017 | share | Decrease | -11.53% | -123.33K shares | -87K | $52.91 | 946.75K |
| Q3 2017 | call | 0.00% | 0 shares | 85K | $52.91 | 12.7K | |
| Q2 2017 | put | Increase | +9.33% | 6.3K shares | 134K | $46.37 | 73.8K |
| Q2 2017 | call | Increase | 0.00% | 12.7K shares | 664K | $46.37 | 12.7K |
| Q2 2017 | share | Increase | +4.37% | 44.81K shares | -725K | $46.37 | 1.07M |
| Q1 2017 | call | Decrease | -100.00% | -10K shares | -722K | $48.41 | 0 |
| Q1 2017 | put | Increase | +208.22% | 45.6K shares | 2.14M | $48.41 | 67.5K |
| Q1 2017 | share | Increase | +8.87% | 83.51K shares | -11.34M | $48.41 | 1.02M |
| Q4 2016 | call | 0.00% | 0 shares | 35K | $62.78 | 10K | |
| Q4 2016 | share | Increase | +17.99% | 143.57K shares | 13.25M | $62.78 | 941.75K |
| Q4 2016 | put | Decrease | -11.69% | -2.9K shares | -121K | $62.78 | 21.9K |
| Q3 2016 | share | Decrease | -1.52% | -12.31K shares | -1.83M | $59.2 | 798.18K |
| Q3 2016 | call | 0.00% | 0 shares | -11K | $59.2 | 10K | |
| Q3 2016 | put | 0.00% | 0 shares | -29K | $59.2 | 24.8K | |
| Q2 2016 | share | Increase | +4.14% | 32.2K shares | -7.51M | $59.71 | 810.49K |
| Q2 2016 | call | Decrease | -87.50% | -70K shares | -5.88M | $59.71 | 10K |
| Q2 2016 | put | Increase | 0.00% | 24.8K shares | 1.73M | $59.71 | 24.8K |
| Q1 2016 | call | Increase | +164.03% | 49.7K shares | 4.38M | $69.84 | 80K |
| Q1 2016 | put | Decrease | -100.00% | -80.7K shares | -5.86M | $69.84 | 0 |
| Q1 2016 | share | Decrease | -6.08% | -50.36K shares | 3.88M | $69.84 | 778.29K |