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

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$136.73 - $175.49 $68,365 - $87,745	-500 Reduced 41.67%	700 $102,000
Q3 2022 Oct 31, 2022	SELL	$139.34 - $179.89 $4.54 Million - $5.86 Million	-32,600 Reduced 96.45%	1,200 $178,000
Q2 2022 Jul 11, 2022	BUY	$143.46 - $169.24 $4.63 Million - $5.47 Million	32,300 Added 2153.33%	33,800 $5.27 Million
Q1 2022 Apr 25, 2022	SELL	$145.63 - $177.15 $5.78 Million - $7.03 Million	-39,700 Reduced 96.36%	1,500 $240,000
Q4 2021 Jan 26, 2022	SELL	$164.02 - $188.8 $9.12 Million - $10.5 Million	-55,600 Reduced 57.44%	41,200 $6.7 Million
Q3 2021 Nov 02, 2021	BUY	$158.98 - $178.53 $14.4 Million - $16.1 Million	90,300 Added 1389.23%	96,800 $15.5 Million
Q2 2021 Jul 21, 2021	BUY	$145.89 - $172.16 $948,284 - $1.12 Million	6,500 New	6,500 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	$144.06 - $163.8 $1.87 Million - $2.13 Million	-13,000 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$114.01 - $147.73 $1.8 Million - $2.33 Million	-15,800 Reduced 54.86%	13,000 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$111.94 - $124.5 $1.09 Million - $1.21 Million	9,700 Added 50.79%	28,800 $3.22 Million
Q2 2020 Aug 05, 2020	BUY	$84.09 - $124.59 $1.15 Million - $1.71 Million	13,700 Added 253.7%	19,100 $71,000
Q1 2020 Apr 13, 2020	BUY	$82.23 - $124.55 $106,899 - $161,915	1,300 Added 31.71%	5,400 $86,000
Q4 2019 Jan 14, 2020	BUY	$105.32 - $119.82 $21,064 - $23,964	200 Added 5.13%	4,100 $5,000
Q3 2019 Oct 24, 2019	SELL	$104.17 - $124.64 $135,421 - $162,032	-1,300 Reduced 25.0%	3,900 $38,000
Q2 2019 Aug 02, 2019	SELL	$96.07 - $117.29 $6.26 Million - $7.65 Million	-65,200 Reduced 92.61%	5,200 $6,000
Q1 2019 Apr 29, 2019	BUY	$80.73 - $110.18 $4.84 Million - $6.6 Million	59,900 Added 570.48%	70,400 $201,000
Q4 2018 Jan 16, 2019	BUY	$77.82 - $93.51 $606,996 - $729,378	7,800 Added 288.89%	10,500 $64,000
Q3 2018 Oct 15, 2018	SELL	$91.02 - $100.42 $127,428 - $140,588	-1,400 Reduced 34.15%	2,700 $19,000
Q2 2018 Jul 09, 2018	SELL	$87.35 - $102.1 $794,885 - $929,110	-9,100 Reduced 68.94%	4,100 $22,000
Q1 2018 May 01, 2018	SELL	$82.68 - $97.24 $256,308 - $301,444	-3,100 Reduced 19.02%	13,200 $69,000
Q4 2017 Feb 06, 2018	BUY	$84.79 - $93.07 $1.38 Million - $1.52 Million	16,300	16,300 $86,000

Others Institutions Holding ADI

# of Institutions

1,827

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

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

39.5M
Shares

$8.92 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.78 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.06 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$2.93 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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