HSBC HOLDINGS PLC – Visa Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$28.24M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -16.67% | -5.5K shares | -1.67M | $177.65 | 27.5K |
| Q3 2022 | share | Increase | +21.08% | 563.05K shares | 50.65M | $177.65 | 3.23M |
| Q3 2022 | call | Decrease | -5.92% | -10K shares | -5.47M | $177.65 | 159K |
| Q2 2022 | share | Increase | +0.09% | 2.42K shares | -65.66M | $196.89 | 2.67M |
| Q2 2022 | put | 0.00% | 0 shares | -734K | $196.89 | 33K | |
| Q2 2022 | call | Decrease | -8.10% | -14.9K shares | -7.06M | $196.89 | 169K |
| Q1 2022 | share | Increase | +0.29% | 7.62K shares | 16.39M | $221.77 | 2.66M |
| Q1 2022 | call | Decrease | -15.45% | -33.6K shares | -6.35M | $221.77 | 183.9K |
| Q1 2022 | put | Decrease | -4.35% | -1.5K shares | -158K | $221.77 | 33K |
| Q4 2021 | call | Increase | +24.29% | 42.5K shares | 8.15M | $217.87 | 217.5K |
| Q4 2021 | put | Increase | +666.67% | 30K shares | 6.47M | $217.87 | 34.5K |
| Q4 2021 | share | Decrease | -7.15% | -204.85K shares | -63.97M | $217.87 | 2.66M |
| Q3 2021 | share | Increase | +10.50% | 272.40K shares | 34.07M | $222.36 | 2.86M |
| Q3 2021 | call | Increase | +294.14% | 130.6K shares | 28.58M | $222.36 | 175K |
| Q3 2021 | put | Increase | +200.00% | 3K shares | 651K | $222.36 | 4.5K |
| Q2 2021 | call | Decrease | -28.39% | -17.6K shares | -2.73M | $233.09 | 44.4K |
| Q2 2021 | share | Increase | +2.72% | 68.54K shares | 72.74M | $233.09 | 2.59M |
| Q2 2021 | put | Increase | 0.00% | 1.5K shares | 351K | $233.09 | 1.5K |
| Q1 2021 | call | Decrease | -27.65% | -23.7K shares | -5.61M | $210.77 | 62K |
| Q1 2021 | share | Increase | +2.52% | 61.95K shares | -2.39M | $210.77 | 2.52M |
| Q4 2020 | share | Increase | +6.22% | 144.13K shares | 73.34M | $217.41 | 2.46M |
| Q4 2020 | call | Decrease | -11.47% | -11.1K shares | -612K | $217.41 | 85.7K |
| Q3 2020 | put | Decrease | -100.00% | -10K shares | -1.93M | $198.46 | 0 |
| Q3 2020 | call | Decrease | -16.70% | -19.4K shares | -3.08M | $198.46 | 96.8K |
| Q3 2020 | share | Increase | +9.06% | 192.69K shares | 53.94M | $198.46 | 2.31M |
| Q2 2020 | put | Increase | 0.00% | 10K shares | 1.93M | $191.42 | 10K |
| Q2 2020 | share | Decrease | -17.96% | -465.51K shares | -9.76M | $191.42 | 2.12M |
| Q2 2020 | call | Decrease | -33.68% | -59K shares | -5.78M | $191.42 | 116.2K |
| Q1 2020 | call | Decrease | -69.54% | -400K shares | -79.74M | $159.39 | 175.2K |
| Q1 2020 | share | Increase | +24.90% | 516.61K shares | 28.44M | $159.39 | 2.59M |
| Q4 2019 | call | Increase | +479.84% | 476K shares | 90.91M | $185.61 | 575.2K |
| Q4 2019 | share | Increase | +22.66% | 383.24K shares | 100.96M | $185.61 | 2.07M |
| Q3 2019 | share | Increase | +7.37% | 116.11K shares | 17.54M | $169.63 | 1.69M |
| Q3 2019 | call | Increase | +39.33% | 28K shares | 4.70M | $169.63 | 99.2K |
| Q2 2019 | put | Decrease | -100.00% | -4K shares | -625K | $170.91 | 0 |
| Q2 2019 | call | Decrease | -16.53% | -14.1K shares | -966K | $170.91 | 71.2K |
| Q2 2019 | share | Increase | +3.57% | 54.36K shares | 35.84M | $170.91 | 1.57M |
| Q1 2019 | call | Decrease | -14.53% | -14.5K shares | 155K | $153.58 | 85.3K |
| Q1 2019 | share | Decrease | -1.40% | -21.64K shares | 34.06M | $153.58 | 1.52M |
| Q1 2019 | put | 0.00% | 0 shares | 97K | $153.58 | 4K | |
| Q4 2018 | call | Increase | +8.95% | 8.2K shares | -580K | $129.51 | 99.8K |
| Q4 2018 | share | Decrease | -5.05% | -82.02K shares | -40.32M | $129.51 | 1.54M |
| Q4 2018 | put | 0.00% | 0 shares | -72K | $129.51 | 4K | |
| Q3 2018 | put | Increase | 0.00% | 4K shares | 600K | $147.06 | 4K |
| Q3 2018 | call | Increase | +29.01% | 20.6K shares | 4.34M | $147.06 | 91.6K |
| Q3 2018 | share | Increase | +3.42% | 53.75K shares | 35.77M | $147.06 | 1.62M |
| Q2 2018 | share | Decrease | -8.83% | -152.16K shares | 2.24M | $129.59 | 1.57M |
| Q2 2018 | call | Decrease | -0.70% | -500 shares | 1.03M | $129.59 | 71K |
| Q1 2018 | call | Decrease | -64.73% | -131.2K shares | -14.74M | $116.85 | 71.5K |
| Q1 2018 | share | Decrease | -54.31% | -2.04M shares | -224.21M | $116.85 | 1.72M |
| Q4 2017 | share | Increase | +4.63% | 166.75K shares | 50.66M | $111.18 | 3.77M |
| Q4 2017 | call | Increase | +1.10% | 2.2K shares | 2.01M | $111.18 | 202.7K |
| Q3 2017 | call | Increase | +526.56% | 168.5K shares | 18.1M | $102.44 | 200.5K |
| Q3 2017 | share | Increase | +40.13% | 1.03M shares | 138.10M | $102.44 | 3.60M |
| Q2 2017 | share | Increase | +3.13% | 77.99K shares | 19.19M | $91.14 | 2.57M |
| Q2 2017 | call | Decrease | -13.51% | -5K shares | -369K | $91.14 | 32K |
| Q2 2017 | put | Decrease | -100.00% | -243 shares | -22K | $91.14 | 0 |
| Q1 2017 | share | Increase | +23.15% | 468.93K shares | 64.03M | $86.21 | 2.49M |
| Q1 2017 | call | Increase | +362.50% | 29K shares | 2.74M | $86.21 | 37K |
| Q1 2017 | put | 0.00% | 0 shares | 3K | $86.21 | 243 | |
| Q4 2016 | put | Increase | 0.00% | 243 shares | 19K | $75.55 | 243 |
| Q4 2016 | call | Decrease | -23.08% | -2.4K shares | -239K | $75.55 | 8K |
| Q4 2016 | share | Increase | +12.74% | 228.95K shares | 9.53M | $75.55 | 2.02M |
| Q3 2016 | call | Decrease | -36.59% | -6K shares | -356K | $79.91 | 10.4K |
| Q3 2016 | share | Decrease | -13.24% | -274.10K shares | -5.45M | $79.91 | 1.79M |
| Q2 2016 | share | Increase | +4.62% | 91.44K shares | 2.50M | $71.55 | 2.07M |
| Q2 2016 | call | Increase | +95.24% | 8K shares | 574K | $71.55 | 16.4K |
| Q1 2016 | share | Decrease | -33.67% | -1.00M shares | -80.12M | $73.64 | 1.97M |
| Q1 2016 | call | Increase | +90.91% | 4K shares | 298K | $73.64 | 8.4K |