Center Star Asset Management, LLC Analog Devices Inc Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	SELL	$139.34 - $179.89 $3.96 Million - $5.11 Million	-28,400 Reduced 97.93%	600 $84,000
Q2 2022 Jul 11, 2022	BUY	$143.46 - $169.24 $1.84 Million - $2.17 Million	12,800 Added 79.01%	29,000 $4.3 Million
Q4 2021 Jan 26, 2022	SELL	$164.02 - $188.8 $3.84 Million - $4.42 Million	-23,400 Reduced 59.09%	16,200 $2.6 Million
Q3 2021 Nov 02, 2021	BUY	$158.98 - $178.53 $4.72 Million - $5.3 Million	29,700 Added 300.0%	39,600 $6.41 Million
Q2 2021 Jul 21, 2021	BUY	$145.89 - $172.16 $1.44 Million - $1.7 Million	9,900 New	9,900 $1.54 Million
Q1 2021 Apr 23, 2021	SELL	$144.06 - $163.8 $677,082 - $769,860	-4,700 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$114.01 - $147.73 $2.29 Million - $2.97 Million	-20,100 Reduced 81.05%	4,700 $540,000
Q3 2020 Oct 26, 2020	BUY	$111.94 - $124.5 $917,908 - $1.02 Million	8,200 Added 49.4%	24,800 $2.9 Million
Q2 2020 Aug 05, 2020	SELL	$84.09 - $124.59 $168,180 - $249,180	-2,000 Reduced 10.75%	16,600 $132,000
Q1 2020 Apr 13, 2020	BUY	$82.23 - $124.55 $1.1 Million - $1.67 Million	13,400 Added 257.69%	18,600 $54,000
Q4 2019 Jan 14, 2020	BUY	$105.32 - $119.82 $231,703 - $263,604	2,200 Added 73.33%	5,200 $33,000
Q3 2019 Oct 24, 2019	SELL	$104.17 - $124.64 $270,842 - $324,064	-2,600 Reduced 46.43%	3,000 $10,000
Q2 2019 Aug 02, 2019	SELL	$96.07 - $117.29 $3.78 Million - $4.61 Million	-39,300 Reduced 87.53%	5,600 $52,000
Q1 2019 Apr 29, 2019	BUY	$80.73 - $110.18 $3.05 Million - $4.16 Million	37,800 Added 532.39%	44,900 $427,000
Q4 2018 Jan 16, 2019	BUY	$77.82 - $93.51 $435,791 - $523,656	5,600 Added 373.33%	7,100 $34,000
Q3 2018 Oct 15, 2018	SELL	$91.02 - $100.42 $154,734 - $170,714	-1,700 Reduced 53.13%	1,500 $2,000
Q2 2018 Jul 09, 2018	SELL	$87.35 - $102.1 $497,894 - $581,970	-5,700 Reduced 64.04%	3,200 $13,000
Q4 2017 Feb 06, 2018	BUY	$84.79 - $93.07 $754,631 - $828,322	8,900	8,900 $36,000

Others Institutions Holding ADI

# of Institutions

1,853

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.86 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$5.06 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.82 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.7 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

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