HSBC HOLDINGS PLC – Walmart Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$21.77M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -89.66% | -367.6K shares | -44.35M | $129.7 | 42.4K |
| Q3 2022 | share | Decrease | -24.28% | -631.08K shares | -59.14M | $129.7 | 1.96M |
| Q3 2022 | call | Increase | +92.72% | 80.2K shares | 11.24M | $129.7 | 166.7K |
| Q2 2022 | put | Increase | 0.00% | 410K shares | 49.90M | $121.58 | 410K |
| Q2 2022 | call | Increase | +26.65% | 18.2K shares | 322K | $121.58 | 86.5K |
| Q2 2022 | share | Increase | +20.57% | 443.36K shares | -5.15M | $121.58 | 2.59M |
| Q1 2022 | call | Increase | +20.88% | 11.8K shares | 2.03M | $148.92 | 68.3K |
| Q1 2022 | share | Decrease | -15.61% | -398.69K shares | -46.90M | $148.92 | 2.15M |
| Q4 2021 | share | Increase | +7.66% | 181.71K shares | 37.18M | $143.17 | 2.55M |
| Q4 2021 | call | Increase | +438.10% | 46K shares | 6.71M | $143.17 | 56.5K |
| Q3 2021 | put | Decrease | -100.00% | -1M shares | -140.78M | $139.38 | 0 |
| Q3 2021 | call | Increase | +238.71% | 7.4K shares | 1.02M | $139.38 | 10.5K |
| Q3 2021 | share | Decrease | -25.78% | -824.18K shares | -116.62M | $139.38 | 2.37M |
| Q2 2021 | call | Decrease | -3.13% | -100 shares | 1K | $140.5 | 3.1K |
| Q2 2021 | share | Decrease | -16.07% | -612.16K shares | -71.10M | $140.5 | 3.19M |
| Q2 2021 | put | Decrease | -35.70% | -555.2K shares | -71.81M | $140.5 | 1M |
| Q1 2021 | call | 0.00% | 0 shares | -26K | $134.81 | 3.2K | |
| Q1 2021 | share | Increase | +67.06% | 1.52M shares | 191.08M | $134.81 | 3.80M |
| Q1 2021 | put | Increase | +1156.22% | 1.43M shares | 194.87M | $134.81 | 1.55M |
| Q4 2020 | share | Increase | +12.87% | 260.01K shares | 46.14M | $142.46 | 2.28M |
| Q4 2020 | put | Increase | +104.29% | 63.2K shares | 9.13M | $142.46 | 123.8K |
| Q4 2020 | call | Decrease | -68.63% | -7K shares | -978K | $142.46 | 3.2K |
| Q3 2020 | put | Decrease | -32.59% | -29.3K shares | -2.18M | $137.76 | 60.6K |
| Q3 2020 | share | Decrease | -2.66% | -55.24K shares | 33.47M | $137.76 | 2.02M |
| Q3 2020 | call | Increase | 0.00% | 10.2K shares | 1.43M | $137.76 | 10.2K |
| Q2 2020 | put | Decrease | -48.15% | -83.5K shares | -9.24M | $117.46 | 89.9K |
| Q2 2020 | share | Decrease | -15.28% | -374.16K shares | -32.09M | $117.46 | 2.07M |
| Q1 2020 | share | Increase | +22.58% | 451.14K shares | 45.60M | $110.93 | 2.44M |
| Q1 2020 | put | Decrease | -23.10% | -52.1K shares | -6.67M | $110.93 | 173.4K |
| Q1 2020 | call | Decrease | -100.00% | -96.5K shares | -11.42M | $110.93 | 0 |
| Q4 2019 | call | Decrease | -46.80% | -84.9K shares | -10.10M | $115.5 | 96.5K |
| Q4 2019 | put | Decrease | -4.77% | -11.3K shares | -1.41M | $115.5 | 225.5K |
| Q4 2019 | share | Increase | +5.67% | 107.27K shares | 10.64M | $115.5 | 1.99M |
| Q3 2019 | call | Decrease | -2.26% | -4.2K shares | 1.02M | $114.83 | 181.4K |
| Q3 2019 | share | Decrease | -2.02% | -38.98K shares | 11.17M | $114.83 | 1.89M |
| Q3 2019 | put | Increase | +7.78% | 17.1K shares | 3.82M | $114.83 | 236.8K |
| Q2 2019 | put | Decrease | -5.10% | -11.8K shares | 1.69M | $106.39 | 219.7K |
| Q2 2019 | call | Increase | +1.75% | 3.2K shares | 2.71M | $106.39 | 185.6K |
| Q2 2019 | share | Decrease | -12.57% | -277.53K shares | -2.05M | $106.39 | 1.92M |
| Q1 2019 | share | Decrease | -1.70% | -38.08K shares | 6.09M | $93.41 | 2.20M |
| Q1 2019 | put | Decrease | -49.39% | -225.9K shares | -20.02M | $93.41 | 231.5K |
| Q1 2019 | call | Decrease | -8.94% | -17.9K shares | -868K | $93.41 | 182.4K |
| Q4 2018 | put | Increase | +22.33% | 83.5K shares | 7.49M | $88.74 | 457.4K |
| Q4 2018 | call | Increase | +454.85% | 164.2K shares | 15.26M | $88.74 | 200.3K |
| Q4 2018 | share | Decrease | -30.65% | -992.36K shares | -94.87M | $88.74 | 2.24M |
| Q3 2018 | put | Increase | +22.63% | 69K shares | 8.99M | $88.98 | 373.9K |
| Q3 2018 | share | Increase | +22.84% | 602.06K shares | 78.31M | $88.98 | 3.23M |
| Q3 2018 | call | Increase | +124.22% | 20K shares | 2.01M | $88.98 | 36.1K |
| Q2 2018 | put | Increase | +6.20% | 17.8K shares | 581K | $80.68 | 304.9K |
| Q2 2018 | call | Decrease | -84.95% | -90.9K shares | -8.13M | $80.68 | 16.1K |
| Q2 2018 | share | Decrease | -12.45% | -375.00K shares | -42.12M | $80.68 | 2.63M |
| Q1 2018 | call | Increase | 0.00% | 107K shares | 9.51M | $83.28 | 107K |
| Q1 2018 | put | Increase | 0.00% | 287.1K shares | 25.53M | $83.28 | 287.1K |
| Q1 2018 | share | Decrease | -28.00% | -1.17M shares | -145.03M | $83.28 | 3.01M |
| Q4 2017 | share | Increase | +93.54% | 2.02M shares | 244.09M | $91.89 | 4.18M |
| Q4 2017 | put | Decrease | -100.00% | -216K shares | -16.87M | $91.89 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -213.7K shares | -16.69M | $91.89 | 0 |
| Q3 2017 | call | Decrease | -8.83% | -20.7K shares | -1.04M | $72.33 | 213.7K |
| Q3 2017 | share | Decrease | -20.35% | -552.14K shares | -36.47M | $72.33 | 2.16M |
| Q3 2017 | put | Decrease | -34.13% | -111.9K shares | -7.93M | $72.33 | 216K |
| Q2 2017 | call | Decrease | -19.31% | -56.1K shares | -3.20M | $69.62 | 234.4K |
| Q2 2017 | share | Decrease | -11.20% | -342.09K shares | -15.07M | $69.62 | 2.71M |
| Q2 2017 | put | Decrease | -29.95% | -140.2K shares | -8.92M | $69.62 | 327.9K |
| Q1 2017 | share | Decrease | -11.07% | -380.31K shares | -17.10M | $65.87 | 3.05M |
| Q1 2017 | call | Increase | +121.25% | 159.2K shares | 11.85M | $65.87 | 290.5K |
| Q1 2017 | put | Increase | +41.81% | 138K shares | 10.92M | $65.87 | 468.1K |
| Q4 2016 | put | Decrease | -7.87% | -28.2K shares | -3.02M | $62.71 | 330.1K |
| Q4 2016 | call | Decrease | -7.08% | -10K shares | -1.09M | $62.71 | 131.3K |
| Q4 2016 | share | Increase | +8.86% | 279.56K shares | 10.12M | $62.71 | 3.43M |
| Q3 2016 | share | Increase | +16.06% | 436.68K shares | 28.91M | $64.97 | 3.15M |
| Q3 2016 | put | Decrease | -24.06% | -113.5K shares | -8.61M | $64.97 | 358.3K |
| Q3 2016 | call | Decrease | -17.37% | -29.7K shares | -2.29M | $64.97 | 141.3K |
| Q2 2016 | call | Increase | +29.25% | 38.7K shares | 3.42M | $65.34 | 171K |
| Q2 2016 | put | Increase | +69.16% | 192.9K shares | 15.34M | $65.34 | 471.8K |
| Q2 2016 | share | Increase | +18.59% | 426.24K shares | 41.38M | $65.34 | 2.71M |
| Q1 2016 | share | Decrease | -12.98% | -341.82K shares | -4.48M | $60.83 | 2.29M |
| Q1 2016 | put | Decrease | -53.39% | -319.5K shares | -17.58M | $60.83 | 278.9K |
| Q1 2016 | call | Decrease | -25.34% | -44.9K shares | -1.81M | $60.83 | 132.3K |