COOL CO LTD

CUSIP: G2415A113 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2024
Shares 123,969 Value ($000) $1,395 Avg Close Range
Q2 2024
Shares 115,000 Value ($000) $1,341 Avg Close Range
Q1 2024
Shares 115,000 Value ($000) $1,250 Avg Close Range
Q4 2023
Shares 115,000 Value ($000) $1,454 Avg Close Range
Q3 2023
Shares 143,901 Value ($000) $1,963 Avg Close Range
Q2 2023
Shares 45,539 Value ($000) $617 Avg Close Range
Q1 2023
Shares 95,539 Value ($000) $1,160 Avg Close Range