HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 12,514 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 6,272 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 62,440 Value ($000) $2,458 Avg Close — Range —
Q4 2023
Shares 31,900 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 25,815 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 29,330 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 48,314 Value ($000) $1,127 Avg Close — Range —
Q4 2019
Shares 70,471 Value ($000) $2,755 Avg Close — Range —
Q3 2019
Shares 27,368 Value ($000) $1,047 Avg Close — Range —
Q2 2019
Shares 29,495 Value ($000) $1,231 Avg Close — Range —
Q1 2019
Shares 14,151 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 16,203 Value ($000) $666 Avg Close — Range —
Q3 2018
Shares 6,170 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 8,613 Value ($000) $426 Avg Close — Range —
Q3 2016
Shares 51,418 Value ($000) $1,934 Avg Close — Range —