HSBC HOLDINGS PLC – Verizon Communications Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$12.17M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +113.71% | 170K shares | 4.55M | $37.97 | 319.5K |
| Q3 2022 | put | Increase | +151.88% | 395.2K shares | 11.71M | $37.97 | 655.4K |
| Q3 2022 | share | Increase | +9.98% | 796.29K shares | -70.41M | $37.97 | 8.77M |
| Q2 2022 | put | Increase | 0.00% | 260.2K shares | 13.27M | $50.75 | 260.2K |
| Q2 2022 | call | Increase | +225.71% | 103.6K shares | 5.27M | $50.75 | 149.5K |
| Q2 2022 | share | Increase | +13.05% | 920.56K shares | 45.05M | $50.75 | 7.97M |
| Q1 2022 | call | Decrease | -77.82% | -161K shares | -8.42M | $50.94 | 45.9K |
| Q1 2022 | share | Increase | +16.26% | 986.67K shares | 44.92M | $50.94 | 7.05M |
| Q4 2021 | call | Increase | +60.51% | 78K shares | 3.79M | $52.25 | 206.9K |
| Q4 2021 | put | Decrease | -100.00% | -106.4K shares | -5.75M | $52.25 | 0 |
| Q4 2021 | share | Decrease | -6.60% | -428.73K shares | -35.65M | $52.25 | 6.06M |
| Q3 2021 | share | Decrease | -7.21% | -504.54K shares | -39.90M | $53.38 | 6.49M |
| Q3 2021 | call | Decrease | -21.11% | -34.5K shares | -2.17M | $53.38 | 128.9K |
| Q3 2021 | put | Increase | 0.00% | 106.4K shares | 5.75M | $53.38 | 106.4K |
| Q2 2021 | share | Increase | +25.51% | 1.42M shares | 66.07M | $54.76 | 7.00M |
| Q2 2021 | call | Decrease | -28.62% | -65.5K shares | -4.20M | $54.76 | 163.4K |
| Q1 2021 | put | Decrease | -100.00% | -351.1K shares | -20.42M | $56.21 | 0 |
| Q1 2021 | share | Decrease | -12.08% | -766.68K shares | -44.90M | $56.21 | 5.57M |
| Q1 2021 | call | Increase | +13.71% | 27.6K shares | 1.62M | $56.21 | 228.9K |
| Q4 2020 | share | Increase | +16.25% | 887.04K shares | 45.46M | $56.19 | 6.34M |
| Q4 2020 | call | Increase | +12.77% | 22.8K shares | 1.09M | $56.19 | 201.3K |
| Q4 2020 | put | Increase | +32.99% | 87.1K shares | 4.69M | $56.19 | 351.1K |
| Q3 2020 | put | Decrease | -15.38% | -48K shares | -1.46M | $56.3 | 264K |
| Q3 2020 | call | Increase | +614.00% | 153.5K shares | 9.25M | $56.3 | 178.5K |
| Q3 2020 | share | Increase | +8.58% | 431.12K shares | 47.88M | $56.3 | 5.45M |
| Q2 2020 | share | Decrease | -5.36% | -284.77K shares | -9.87M | $51.59 | 5.02M |
| Q2 2020 | call | Decrease | -85.59% | -148.5K shares | -7.95M | $51.59 | 25K |
| Q2 2020 | put | Increase | +766.67% | 276K shares | 15.26M | $51.59 | 312K |
| Q1 2020 | share | Decrease | -2.33% | -126.89K shares | -42.57M | $49.75 | 5.31M |
| Q1 2020 | put | Increase | 0.00% | 36K shares | 1.93M | $49.75 | 36K |
| Q1 2020 | call | Increase | +247.00% | 123.5K shares | 6.25M | $49.75 | 173.5K |
| Q4 2019 | share | Increase | +26.63% | 1.14M shares | 70.33M | $56.26 | 5.43M |
| Q4 2019 | put | Decrease | -100.00% | -442.8K shares | -26.72M | $56.26 | 0 |
| Q4 2019 | call | Decrease | -71.51% | -125.5K shares | -7.51M | $56.26 | 50K |
| Q3 2019 | share | Decrease | -15.37% | -780.27K shares | -30.70M | $54.74 | 4.29M |
| Q3 2019 | put | Increase | +194.81% | 292.6K shares | 18.14M | $54.74 | 442.8K |
| Q3 2019 | call | Increase | +309.09% | 132.6K shares | 8.14M | $54.74 | 175.5K |
| Q2 2019 | share | Decrease | -11.45% | -656.52K shares | -48.97M | $51.26 | 5.07M |
| Q2 2019 | call | Decrease | -67.84% | -90.5K shares | -5.43M | $51.26 | 42.9K |
| Q2 2019 | put | Decrease | -48.65% | -142.3K shares | -8.71M | $51.26 | 150.2K |
| Q1 2019 | call | Decrease | -77.23% | -452.4K shares | -25.04M | $52.51 | 133.4K |
| Q1 2019 | put | Decrease | -80.40% | -1.20M shares | -66.61M | $52.51 | 292.5K |
| Q1 2019 | share | Increase | +12.68% | 644.99K shares | 52.94M | $52.51 | 5.73M |
| Q4 2018 | call | Decrease | -71.01% | -1.43M shares | -74.96M | $49.41 | 585.8K |
| Q4 2018 | share | Increase | +8.49% | 397.97K shares | 35.64M | $49.41 | 5.08M |
| Q4 2018 | put | Increase | +126.74% | 834.3K shares | 48.76M | $49.41 | 1.49M |
| Q3 2018 | share | Increase | +4.49% | 201.51K shares | 24.58M | $46.41 | 4.68M |
| Q3 2018 | put | Decrease | -32.70% | -319.8K shares | -14.06M | $46.41 | 658.3K |
| Q3 2018 | call | Decrease | -6.44% | -139K shares | -769K | $46.41 | 2.02M |
| Q2 2018 | share | Decrease | -40.05% | -2.99M shares | -132.19M | $43.23 | 4.48M |
| Q2 2018 | put | Increase | +24.85% | 194.7K shares | 11.74M | $43.23 | 978.1K |
| Q2 2018 | call | Increase | +7.83% | 156.8K shares | 12.87M | $43.23 | 2.16M |
| Q1 2018 | call | Increase | +4341.69% | 1.95M shares | 93.40M | $40.58 | 2.00M |
| Q1 2018 | share | Decrease | -29.66% | -3.15M shares | -205.29M | $40.58 | 7.48M |
| Q1 2018 | put | Increase | 0.00% | 783.4K shares | 37.46M | $40.58 | 783.4K |
| Q4 2017 | call | Decrease | -98.82% | -3.77M shares | -186.52M | $44.41 | 45.1K |
| Q4 2017 | put | Decrease | -100.00% | -902.8K shares | -44.68M | $44.41 | 0 |
| Q4 2017 | share | Increase | +47.96% | 3.44M shares | 207.30M | $44.41 | 10.64M |
| Q3 2017 | share | Increase | +0.47% | 33.99K shares | 36.25M | $41.03 | 7.19M |
| Q3 2017 | call | Decrease | -8.63% | -360.6K shares | 2.33M | $41.03 | 3.81M |
| Q3 2017 | put | Increase | +14.47% | 114.1K shares | 9.45M | $41.03 | 902.8K |
| Q2 2017 | share | Increase | +2.16% | 151.18K shares | -22.28M | $36.54 | 7.15M |
| Q2 2017 | put | Increase | +18.80% | 124.8K shares | 2.85M | $36.54 | 788.7K |
| Q2 2017 | call | Increase | +83.60% | 1.90M shares | 75.58M | $36.54 | 4.17M |
| Q1 2017 | put | Decrease | -69.84% | -1.53M shares | -85.14M | $39.42 | 663.9K |
| Q1 2017 | share | Increase | +44.60% | 2.16M shares | 83.22M | $39.42 | 7.00M |
| Q1 2017 | call | Decrease | -10.47% | -266.2K shares | -24.71M | $39.42 | 2.27M |
| Q4 2016 | call | Increase | +176.87% | 1.62M shares | 87.99M | $42.7 | 2.54M |
| Q4 2016 | share | Increase | +2.29% | 108.64K shares | 12.4M | $42.7 | 4.84M |
| Q4 2016 | put | Increase | +3.95% | 83.7K shares | 7.43M | $42.7 | 2.20M |
| Q3 2016 | share | Increase | +4.60% | 208.21K shares | -5.94M | $41.1 | 4.73M |
| Q3 2016 | call | Decrease | -34.27% | -478.7K shares | -30.27M | $41.1 | 918K |
| Q3 2016 | put | Decrease | -4.38% | -97.1K shares | -13.59M | $41.1 | 2.11M |
| Q2 2016 | call | Decrease | -19.48% | -337.9K shares | -15.81M | $43.72 | 1.39M |
| Q2 2016 | share | Increase | +17.16% | 663.23K shares | 43.25M | $43.72 | 4.52M |
| Q2 2016 | put | Increase | +23.93% | 427.7K shares | 27.02M | $43.72 | 2.21M |
| Q1 2016 | put | Decrease | -3.62% | -67.2K shares | 10.94M | $41.9 | 1.78M |
| Q1 2016 | call | Decrease | -9.77% | -187.8K shares | 4.94M | $41.9 | 1.73M |
| Q1 2016 | share | Increase | +1.60% | 61.00K shares | 32.90M | $41.9 | 3.86M |