HSBC HOLDINGS PLC – Qiagen N.V. Transaction History
HSBC HOLDINGS PLC portfolio value:
$626,000
portfolio value
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 15K shares | 626K | $41.28 | 15K |
| Q3 2022 | share | Increase | +11.94% | 170.99K shares | -270K | $41.28 | 1.60M |
| Q3 2022 | put | Increase | 0.00% | 111.5K shares | 4.65M | $41.28 | 111.5K |
| Q2 2022 | share | Increase | +18.25% | 221.06K shares | 7.50M | $47.2 | 1.43M |
| Q1 2022 | share | Decrease | -16.89% | -246.14K shares | -21.37M | $49 | 1.21M |
| Q4 2021 | share | Increase | +26.38% | 304.23K shares | 21.39M | $55.47 | 1.45M |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -483K | $51.68 | 0 |
| Q3 2021 | share | Decrease | -18.32% | -258.70K shares | -8.44M | $51.68 | 1.15M |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 483K | $48.38 | 10K |
| Q2 2021 | share | Increase | +2.44% | 33.68K shares | 1.34M | $48.38 | 1.41M |
| Q1 2021 | share | Increase | +15.70% | 187.09K shares | 4.69M | $48.69 | 1.37M |
| Q4 2020 | share | Increase | +19.67% | 195.86K shares | 10.42M | $52.85 | 1.19M |
| Q4 2020 | put | Decrease | -100.00% | -26.4K shares | -1.37M | $52.85 | 0 |
| Q3 2020 | put | Decrease | -27.47% | -10K shares | -184K | $52.26 | 26.4K |
| Q3 2020 | share | Increase | +97.14% | 490.54K shares | 30.15M | $52.26 | 995.50K |
| Q2 2020 | share | Decrease | -57.67% | -688.00K shares | -26.64M | $42.81 | 504.96K |
| Q2 2020 | put | Decrease | -34.77% | -19.4K shares | -724K | $42.81 | 36.4K |
| Q2 2020 | call | Decrease | -100.00% | -15.3K shares | -626K | $42.81 | 0 |
| Q1 2020 | call | Increase | +595.45% | 13.1K shares | 552K | $41.6 | 15.3K |
| Q1 2020 | share | Increase | +88.18% | 559.01K shares | 26.78M | $41.6 | 1.19M |
| Q1 2020 | put | Decrease | -19.71% | -13.7K shares | -67K | $41.6 | 55.8K |
| Q4 2019 | share | Decrease | -61.03% | -993.00K shares | -32.15M | $33.8 | 633.94K |
| Q4 2019 | put | Increase | +69.10% | 28.4K shares | 995K | $33.8 | 69.5K |
| Q4 2019 | call | Increase | 0.00% | 2.2K shares | 74K | $33.8 | 2.2K |
| Q3 2019 | put | Increase | 0.00% | 41.1K shares | 1.35M | $32.97 | 41.1K |
| Q3 2019 | share | Decrease | -28.73% | -655.82K shares | -38.92M | $32.97 | 1.62M |
| Q2 2019 | share | Increase | +67.76% | 922.03K shares | 37.21M | $40.55 | 2.28M |
| Q1 2019 | share | Decrease | -1.48% | -20.41K shares | 7.77M | $40.68 | 1.36M |
| Q4 2018 | share | Increase | +35.47% | 361.61K shares | 8.96M | $34.45 | 1.38M |
| Q3 2018 | share | Decrease | -7.25% | -79.68K shares | -1.12M | $37.88 | 1.01M |
| Q2 2018 | put | Decrease | -100.00% | -8.5K shares | -275K | $36.16 | 0 |
| Q2 2018 | share | Increase | +98.91% | 546.58K shares | 21.89M | $36.16 | 1.09M |
| Q1 2018 | put | Increase | 0.00% | 8.5K shares | 275K | $32.31 | 8.5K |
| Q1 2018 | share | Decrease | -34.05% | -285.33K shares | -8.06M | $32.31 | 552.63K |
| Q4 2017 | share | Increase | +152.34% | 505.88K shares | 15.45M | $30.93 | 837.96K |
| Q3 2017 | share | Decrease | -10.02% | -36.99K shares | -1.91M | $31.5 | 332.07K |
| Q2 2017 | share | Increase | +60.20% | 138.69K shares | 5.70M | $33.53 | 369.07K |
| Q1 2017 | share | Increase | 0.00% | 230.38K shares | 6.67M | $28.97 | 230.38K |