13F History

HSBC HOLDINGS PLC

Holdings History for CELGENE CORP - COM (CELG)

Symbol: CELG
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019			-0.16%	$0	0	-666,283	-100%		Q4 2019
12/31/2019	call		-0.04%	$0	0	-43,100	-100%		Q4 2019
12/31/2019	put		-0.12%	$0	0	-145,800	-100%		Q4 2019
9/30/2019		0.16%	-0.01%	$66.2M	666K	-26,629	-3.84%	$99.30	Q3 2019
9/30/2019	call	0.04%	-0.03%	$4.28M	43.1K	-34,000	-44.1%	$99.30	Q3 2019
9/30/2019	put	0.12%	0%	$14.5M	146K	-100	-0.07%	$99.30	Q3 2019
6/30/2019		0.15%	-0.06%	$64.1M	693K	-268,637	-27.9%	$92.44	Q2 2019
6/30/2019	call	0.07%	-0.04%	$7.13M	77.1K	-43,500	-36.1%	$92.44	Q2 2019
6/30/2019	put	0.13%	-0.2%	$13.5M	146K	-225,500	-60.7%	$92.44	Q2 2019
3/31/2019		0.21%	-0.06%	$90.7M	962K	-267,971	-21.8%	$94.34	Q1 2019
3/31/2019	call	0.1%	-0.07%	$11.4M	121K	-85,900	-41.6%	$94.34	Q1 2019
3/31/2019	put	0.31%	-0.25%	$35M	371K	-298,700	-44.6%	$94.34	Q1 2019
12/31/2018		0.19%	-0.04%	$78.8M	1.23M	-240,109	-16.3%	$64.07	Q4 2018
12/31/2018	call	0.1%	+0.03%	$13.2M	207K	+57,000	+38.1%	$64.09	Q4 2018
12/31/2018	put	0.32%	+0.02%	$42.9M	670K	+33,400	+5.25%	$64.09	Q4 2018
9/30/2018		0.26%	-0.02%	$132M	1.47M	-114,392	-7.22%	$89.48	Q3 2018
9/30/2018	call	0.11%	+0.02%	$13.4M	150K	+22,800	+18%	$89.49	Q3 2018
9/30/2018	put	0.46%	+0.16%	$57M	637K	+215,100	+51%	$89.49	Q3 2018
6/30/2018		0.27%	-0.05%	$126M	1.58M	-307,878	-16.3%	$79.42	Q2 2018
6/30/2018	call	0.1%	+0.01%	$10.1M	127K	+15,200	+13.6%	$79.42	Q2 2018
6/30/2018	put	0.33%	-0.11%	$33.5M	422K	-142,500	-25.3%	$79.42	Q2 2018
3/31/2018		0.29%	-0.05%	$169M	1.89M	-306,037	-13.9%	$89.19	Q1 2018
3/31/2018	call	0.12%	+0.12%	$9.93M	112K	+111,500	NEW	$89.07	Q1 2018
3/31/2018	put	0.6%	+0.55%	$50.3M	564K	+523,600	+1293%	$89.16	Q1 2018
12/31/2017		0.34%	+0.21%	$229M	2.2M	+1,364,981	+164%	$104.36	Q4 2017
12/31/2017	call		-0.29%	$0	0	-181,000	-100%		Q4 2017
12/31/2017	put	0.54%	-5.79%	$4.23M	40.5K	-433,500	-91.5%	$104.37	Q4 2017
9/30/2017		0.23%	-0.02%	$121M	833K	-87,429	-9.5%	$145.82	Q3 2017
9/30/2017	call	0.29%	+0.06%	$26.4M	181K	+37,200	+25.9%	$145.82	Q3 2017
9/30/2017	put	0.75%	+0.11%	$69.1M	474K	+68,400	+16.9%	$145.82	Q3 2017
6/30/2017		0.26%	+0.08%	$120M	920K	+301,416	+48.7%	$129.87	Q2 2017
6/30/2017	call	0.24%	-0.06%	$18.7M	144K	-37,100	-20.5%	$129.87	Q2 2017
6/30/2017	put	0.68%	+0.08%	$52.7M	406K	+50,100	+14.1%	$129.87	Q2 2017
3/31/2017		0.19%	-0.01%	$77M	619K	-40,778	-6.18%	$124.47	Q1 2017
3/31/2017	call	0.36%	+0.17%	$22.5M	181K	+85,100	+88.8%	$124.43	Q1 2017
3/31/2017	put	0.71%	-0.28%	$44.2M	356K	-139,100	-28.1%	$124.43	Q1 2017
12/31/2016		0.23%	+0.01%	$76.4M	660K	+42,502	+6.89%	$115.76	Q4 2016
12/31/2016	call	0.12%	+0.02%	$11.1M	95.8K	+19,500	+25.6%	$115.75	Q4 2016
12/31/2016	put	0.6%	+0.23%	$57.3M	495K	+191,400	+63.1%	$115.75	Q4 2016
9/30/2016				$292K	3.63K			$80.51^*	Q3 2016
9/30/2016		0.2%	+0%	$64.4M	617K	+13,515	+2.24%	$104.35	Q3 2016
9/30/2016	call	0.11%	+0%	$7.98M	76.3K	+2,200	+2.97%	$104.53	Q3 2016
9/30/2016	put	0.42%	+0.04%	$31.7M	303K	+31,600	+11.6%	$104.53	Q3 2016
6/30/2016		0.2%	-0.02%	$59.6M	604K	-44,409	-6.85%	$98.65	Q2 2016
6/30/2016	call	0.1%	+0.1%	$7.31M	74.1K	+72,400	+4259%	$98.64	Q2 2016
6/30/2016	put	0.37%	+0.17%	$26.8M	272K	+123,300	+83.1%	$98.63	Q2 2016
3/31/2016		0.22%	-0.01%	$64.8M	648K	-18,968	-2.84%	$99.93	Q1 2016
3/31/2016	call	0%	-0.14%	$170K	1.7K	-75,200	-97.8%	$100.00	Q1 2016
3/31/2016	put	0.28%	-0.16%	$14.8M	148K	-84,500	-36.3%	$100.09	Q1 2016
12/31/2015		0.23%	-0.09%	$80M	667K	-252,234	-27.4%	$119.87	Q4 2015

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Showing 1 to 50 of 74 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.