HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 52,708 Value ($000) $4,147 Avg Close Range
Q3 2025
Shares 17,961 Value ($000) $1,275 Avg Close Range
Q2 2025
Shares 5,905 Value ($000) $359 Avg Close Range
Q1 2025
Shares 15,118 Value ($000) $868 Avg Close Range
Q4 2024
Shares 25,530 Value ($000) $1,263 Avg Close Range
Q3 2024
Shares 37,452 Value ($000) $1,692 Avg Close Range
Q2 2024
Shares 68,539 Value ($000) $2,981 Avg Close Range
Q1 2024
Shares 620,053 Value ($000) $24,405 Avg Close Range
Q4 2023
Shares 813,668 Value ($000) $32,986 Avg Close Range
Q3 2023
Shares 2,265,226 Value ($000) $89,386 Avg Close Range
Q2 2023
Shares 4,370,248 Value ($000) $173,149 Avg Close Range
Q1 2023
Shares 5,333,762 Value ($000) $182,041 Avg Close Range
Q4 2022
Shares 6,423,338 Value ($000) $200,151 Avg Close Range
Q3 2022
Shares 5,601,920 Value ($000) $146,042 Avg Close Range
Q2 2022
Shares 6,089,216 Value ($000) $198,935 Avg Close Range
Q1 2022
Shares 2,832,328 Value ($000) $96,922 Avg Close Range
Q4 2021
Shares 3,742,749 Value ($000) $112,844 Avg Close Range
Q3 2021
Shares 2,810,138 Value ($000) $73,485 Avg Close Range
Q2 2021
Shares 1,951,047 Value ($000) $56,288 Avg Close Range
Q1 2021
Shares 1,611,631 Value ($000) $46,963 Avg Close Range
Q4 2020
Shares 1,214,729 Value ($000) $31,473 Avg Close Range
Q3 2020
Shares 622,992 Value ($000) $12,198 Avg Close Range
Q2 2020
Shares 813,818 Value ($000) $18,986 Avg Close Range
Q1 2020
Shares 182,471 Value ($000) $5,111 Avg Close Range
Q3 2019
Shares 41,943 Value ($000) $1,605 Avg Close Range
Q2 2019
Shares 30,843 Value ($000) $1,287 Avg Close Range
Q1 2019
Shares 39,415 Value ($000) $1,599 Avg Close Range
Q4 2018
Shares 801,967 Value ($000) $32,969 Avg Close Range
Q3 2018
Shares 25,127 Value ($000) $1,105 Avg Close Range
Q3 2017
Shares 61,692 Value ($000) $3,048 Avg Close Range
Q2 2017
Shares 22,073 Value ($000) $1,024 Avg Close Range
Q1 2017
Shares 14,736 Value ($000) $602 Avg Close Range
Q2 2016
Shares 41,975 Value ($000) $1,314 Avg Close Range
Q4 2015
Shares 6,075 Value ($000) $240 Avg Close Range