HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 44,716 Value ($000) $1,760 Avg Close — Range —
Q1 2022
Shares 826,067 Value ($000) $28,581 Avg Close — Range —
Q4 2021
Shares 1,234,154 Value ($000) $37,121 Avg Close — Range —
Q3 2021
Shares 983,283 Value ($000) $25,859 Avg Close — Range —
Q1 2021
Shares 283,296 Value ($000) $8,291 Avg Close — Range —
Q4 2020
Shares 2,982,366 Value ($000) $78,382 Avg Close — Range —
Q3 2020
Shares 4,002,729 Value ($000) $76,956 Avg Close — Range —
Q2 2020
Shares 3,937,953 Value ($000) $91,963 Avg Close — Range —
Q1 2020
Shares 1,159,771 Value ($000) $33,277 Avg Close — Range —
Q4 2019
Shares 2,192,721 Value ($000) $85,628 Avg Close — Range —
Q3 2019
Shares 2,675,144 Value ($000) $103,062 Avg Close — Range —
Q1 2019
Shares 2,041,706 Value ($000) $83,099 Avg Close — Range —
Q4 2018
Shares 2,142,058 Value ($000) $88,615 Avg Close — Range —
Q3 2017
Shares 579,673 Value ($000) $28,405 Avg Close — Range —
Q2 2017
Shares 425,135 Value ($000) $19,781 Avg Close — Range —
Q1 2017
Shares 759,830 Value ($000) $30,947 Avg Close — Range —
Q4 2016
Shares 50,120 Value ($000) $2,011 Avg Close — Range —
Q3 2016
Shares 73,937 Value ($000) $2,781 Avg Close — Range —