Hsbc Holdings PLC Analog Devices Inc Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $1.11 Million - $1.21 Million	-6,000 Reduced 42.86%	8,000 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $794,988 - $1.02 Million	-5,100 Reduced 26.7%	14,000 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $120,638 - $139,671	-700 Reduced 3.54%	19,100 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $293,063 - $333,676	1,700 Added 9.39%	19,800 $3.86 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $2.56 Million - $3.16 Million	-16,000 Reduced 46.92%	18,100 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $4.14 Million - $5.34 Million	29,700 Added 675.0%	34,100 $4.78 Million
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $760,338 - $896,972	-5,300 Reduced 54.64%	4,400 $654,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $5.96 Million - $7.25 Million	-40,900 Reduced 80.83%	9,700 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $508,462 - $585,280	3,100 Added 6.53%	50,600 $8.89 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $1.99 Million - $2.23 Million	12,500 Added 35.71%	47,500 $8.02 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $1.93 Million - $2.27 Million	-13,200 Reduced 27.39%	35,000 $6.03 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $2.52 Million - $2.87 Million	-17,500 Reduced 26.64%	48,200 $7.47 Million
Q4 2020 Feb 25, 2021	BUY	$114.01 - $147.73 $239,421 - $310,233	2,100 Added 3.3%	65,700 $9.71 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $7.09 Million - $7.88 Million	63,300 Added 21100.0%	63,600 $7.43 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $8.04 Million - $12.2 Million	-97,800 Reduced 99.69%	300 $27,000
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $5.07 Million - $5.76 Million	-48,100 Reduced 32.9%	98,100 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $645,854 - $772,768	6,200 Added 4.43%	146,200 $16.3 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $7.25 Million - $9.89 Million	89,800 Added 178.88%	140,000 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $3.91 Million - $4.69 Million	50,200 New	50,200 $4.31 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.01 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.84 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.12 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$2.96 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 $117B
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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