HSBC HOLDINGS PLC – The Travelers Companies, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$6.48M
portfolio value
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +10.39% | 5.9K shares | 105K | $153.2 | 62.7K |
| Q3 2022 | call | Increase | +16.39% | 5.9K shares | 401K | $153.2 | 41.9K |
| Q3 2022 | share | Increase | +19.28% | 78.55K shares | 6.37M | $153.2 | 485.90K |
| Q2 2022 | call | Increase | 0.00% | 36K shares | 6.07M | $169.13 | 36K |
| Q2 2022 | share | Decrease | -2.09% | -8.68K shares | -7.89M | $169.13 | 407.34K |
| Q2 2022 | put | Increase | 0.00% | 56.8K shares | 9.59M | $169.13 | 56.8K |
| Q1 2022 | share | Increase | +15.33% | 55.29K shares | 19.92M | $182.73 | 416.03K |
| Q4 2021 | share | Decrease | -2.37% | -8.74K shares | -104K | $156.81 | 360.74K |
| Q3 2021 | share | Increase | +14.78% | 47.57K shares | 8.51M | $152.01 | 369.48K |
| Q2 2021 | put | Decrease | -100.00% | -16.7K shares | -2.52M | $148.88 | 0 |
| Q2 2021 | share | Increase | +9.56% | 28.08K shares | 3.44M | $148.88 | 321.90K |
| Q1 2021 | share | Decrease | -30.28% | -127.60K shares | -14.15M | $148.72 | 293.81K |
| Q1 2021 | put | Decrease | -79.53% | -64.9K shares | -8.84M | $148.72 | 16.7K |
| Q4 2020 | put | Decrease | -28.67% | -32.8K shares | -1.09M | $138.04 | 81.6K |
| Q4 2020 | share | Increase | +2.04% | 8.40K shares | 14.02M | $138.04 | 421.42K |
| Q3 2020 | put | Increase | +16.02% | 15.8K shares | 1.21M | $105.73 | 114.4K |
| Q3 2020 | share | Increase | +27.27% | 88.49K shares | 7.80M | $105.73 | 413.01K |
| Q2 2020 | put | Decrease | -7.76% | -8.3K shares | 534K | $110.63 | 98.6K |
| Q2 2020 | call | Decrease | -100.00% | -20.6K shares | -2.06M | $110.63 | 0 |
| Q2 2020 | share | Decrease | -58.27% | -453.19K shares | -40.55M | $110.63 | 324.51K |
| Q1 2020 | put | Increase | +3.69% | 3.8K shares | -3.38M | $95.72 | 106.9K |
| Q1 2020 | share | Increase | +46.72% | 247.64K shares | 5.13M | $95.72 | 777.71K |
| Q1 2020 | call | Decrease | -31.79% | -9.6K shares | -2.06M | $95.72 | 20.6K |
| Q4 2019 | call | Decrease | -45.88% | -25.6K shares | -4.16M | $131.02 | 30.2K |
| Q4 2019 | put | Increase | +114.79% | 55.1K shares | 6.95M | $131.02 | 103.1K |
| Q4 2019 | share | Increase | +89.11% | 249.76K shares | 30.75M | $131.02 | 530.06K |
| Q3 2019 | put | Decrease | -42.58% | -35.6K shares | -5.36M | $141.4 | 48K |
| Q3 2019 | call | Decrease | -25.20% | -18.8K shares | -2.85M | $141.4 | 55.8K |
| Q3 2019 | share | Decrease | -3.04% | -8.78K shares | -1.54M | $141.4 | 280.29K |
| Q2 2019 | call | Increase | +148.67% | 44.6K shares | 7.03M | $141.41 | 74.6K |
| Q2 2019 | share | Increase | +14.68% | 37.00K shares | 8.64M | $141.41 | 289.08K |
| Q2 2019 | put | Increase | +178.67% | 53.6K shares | 8.38M | $141.41 | 83.6K |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 4.11M | $129.01 | 30K |
| Q1 2019 | put | Increase | 0.00% | 30K shares | 4.11M | $129.01 | 30K |
| Q1 2019 | share | Decrease | -11.68% | -33.34K shares | 396K | $129.01 | 252.07K |
| Q4 2018 | put | Decrease | -100.00% | -15.6K shares | -2.02M | $111.98 | 0 |
| Q4 2018 | share | Decrease | -63.69% | -500.71K shares | -67.79M | $111.98 | 285.42K |
| Q4 2018 | call | Decrease | -100.00% | -20K shares | -2.59M | $111.98 | 0 |
| Q3 2018 | call | Increase | 0.00% | 20K shares | 2.59M | $120.54 | 20K |
| Q3 2018 | share | Increase | +79.67% | 348.60K shares | 48.44M | $120.54 | 786.14K |
| Q3 2018 | put | 0.00% | 0 shares | 114K | $120.54 | 15.6K | |
| Q2 2018 | share | Increase | +22.12% | 79.26K shares | 3.77M | $113.02 | 437.54K |
| Q2 2018 | call | Decrease | -100.00% | -2K shares | -278K | $113.02 | 0 |
| Q2 2018 | put | Increase | 0.00% | 15.6K shares | 1.90M | $113.02 | 15.6K |
| Q1 2018 | call | Increase | 0.00% | 2K shares | 278K | $127.53 | 2K |
| Q1 2018 | share | Decrease | -71.92% | -917.73K shares | -123.32M | $127.53 | 358.27K |
| Q4 2017 | call | Decrease | -100.00% | -38.8K shares | -4.75M | $123.93 | 0 |
| Q4 2017 | share | Increase | +16.42% | 180.01K shares | 38.79M | $123.93 | 1.27M |
| Q3 2017 | share | Increase | +48.32% | 357.04K shares | 40.78M | $111.34 | 1.09M |
| Q3 2017 | call | Increase | +94.00% | 18.8K shares | 2.22M | $111.34 | 38.8K |
| Q2 2017 | share | Decrease | -33.26% | -368.20K shares | -40.10M | $114.27 | 738.95K |
| Q2 2017 | put | Decrease | -100.00% | -29.4K shares | -3.54M | $114.27 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 120K | $114.27 | 20K | |
| Q1 2017 | call | Increase | 0.00% | 20K shares | 2.41M | $108.23 | 20K |
| Q1 2017 | share | Increase | +43.39% | 335.01K shares | 39.08M | $108.23 | 1.10M |
| Q1 2017 | put | Increase | +212.77% | 20K shares | 2.39M | $108.23 | 29.4K |
| Q4 2016 | share | Decrease | -3.58% | -28.67K shares | 2.97M | $109.32 | 772.15K |
| Q4 2016 | put | Increase | 0.00% | 9.4K shares | 1.15M | $109.32 | 9.4K |
| Q3 2016 | share | Increase | +33.37% | 200.37K shares | 20.60M | $101.71 | 800.82K |
| Q2 2016 | put | Decrease | -100.00% | -15K shares | -1.75M | $105.11 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -35K shares | -4.08M | $105.11 | 0 |
| Q2 2016 | share | Decrease | -2.36% | -14.49K shares | -987K | $105.11 | 600.45K |
| Q1 2016 | share | Increase | +8.61% | 48.73K shares | 7.72M | $102.45 | 614.94K |
| Q1 2016 | put | Decrease | -24.62% | -4.9K shares | -495K | $102.45 | 15K |
| Q1 2016 | call | Increase | +44.03% | 10.7K shares | 1.34M | $102.45 | 35K |