HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,278 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 109,845 Value ($000) $3,312 Avg Close — Range —
Q3 2021
Shares 72,638 Value ($000) $1,899 Avg Close — Range —
Q2 2021
Shares 190,216 Value ($000) $5,488 Avg Close — Range —
Q1 2021
Shares 109,246 Value ($000) $3,183 Avg Close — Range —
Q4 2020
Shares 109,585 Value ($000) $2,839 Avg Close — Range —
Q3 2020
Shares 106,263 Value ($000) $2,081 Avg Close — Range —
Q2 2020
Shares 633,330 Value ($000) $14,776 Avg Close — Range —
Q1 2020
Shares 1,015,773 Value ($000) $28,452 Avg Close — Range —
Q4 2019
Shares 825,561 Value ($000) $32,271 Avg Close — Range —
Q3 2019
Shares 1,397,707 Value ($000) $53,490 Avg Close — Range —
Q2 2019
Shares 104,241 Value ($000) $4,351 Avg Close — Range —
Q1 2019
Shares 382,246 Value ($000) $15,512 Avg Close — Range —
Q1 2018
Shares 14,243 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 4,224 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 13,267 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 4,836 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 4,614 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 5,970 Value ($000) $329 Avg Close — Range —