Hsbc Holdings PLC Analog Devices Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $20,056 - $24,333	100 Added 1.3%	7,800 $1.8 Million
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $1.71 Million - $2.23 Million	-9,300 Reduced 54.71%	7,700 $1.76 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $5.61 Million - $6.12 Million	-30,400 Reduced 64.14%	17,000 $3.36 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $2.17 Million - $2.79 Million	13,900 Added 41.49%	47,400 $9.41 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $517,020 - $598,590	3,000 Added 9.84%	33,500 $5.87 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $2.79 Million - $3.18 Million	-16,200 Reduced 34.69%	30,500 $5.94 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.71 Million - $2.11 Million	10,700 Added 29.72%	46,700 $9.21 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $287,133 - $368,529	-2,100 Reduced 5.51%	36,000 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $4.88 Million - $6.3 Million	35,000 Added 1129.03%	38,100 $5.34 Million
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $1.28 Million - $1.51 Million	-8,900 Reduced 74.17%	3,100 $461,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $1 Million - $1.22 Million	-6,900 Reduced 36.51%	12,000 $2 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $1.15 Million - $1.32 Million	7,000 Added 58.82%	18,900 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $1.07 Million - $1.2 Million	6,700 Added 128.85%	11,900 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $1.39 Million - $1.64 Million	-9,500 Reduced 64.63%	5,200 $895,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $5.69 Million - $6.47 Million	-39,500 Reduced 72.88%	14,700 $2.28 Million
Q4 2020 Feb 25, 2021	SELL	$114.01 - $147.73 $2.34 Million - $3.03 Million	-20,500 Reduced 27.44%	54,200 $8.01 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $4.44 Million - $4.94 Million	39,700 Added 113.43%	74,700 $8.73 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $4.53 Million - $6.86 Million	-55,100 Reduced 61.15%	35,000 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $6.07 Million - $6.9 Million	-57,600 Reduced 39.0%	90,100 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $645,854 - $772,768	6,200 Added 4.38%	147,700 $16.5 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $11.3 Million - $15.5 Million	140,500 Added 14050.0%	141,500 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $77,820 - $93,510	1,000 New	1,000 $86,000

Others Institutions Holding ADI

# of Institutions

1,879

Shares Held

425M

Call Options Held

5.13M

Put Options Held

5.48M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$9.98 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.1 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.62 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.41 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.47 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 $105B
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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