Point72 Hong Kong LTD Analog Devices Inc Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $3.28 Million - $4.24 Million	23,570 Added 35.13%	90,664 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $8.75 Million - $10.3 Million	60,961 Added 993.98%	67,094 $9.8 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $4.48 Million - $5.45 Million	-30,770 Reduced 83.38%	6,133 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $1.44 Million - $1.66 Million	-8,784 Reduced 19.23%	36,903 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $6.24 Million - $7 Million	39,225 Added 607.01%	45,687 $7.65 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $784,888 - $926,220	5,380 Added 497.23%	6,462 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $123,358 - $159,843	1,082 New	1,082 $160,000
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $929,102 - $1.03 Million	-8,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $697,947 - $1.03 Million	8,300 New	8,300 $1.02 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $233,368 - $353,472	-2,838 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $232,757 - $264,802	2,210 Added 351.91%	2,838 $337,000
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $65,418 - $78,273	628 New	628 $70,000
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $22,362 - $30,519	-277 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $6,614 - $7,948	-85 Reduced 23.48%	277 $24,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $32,949 - $36,352	362 New	362 $33,000

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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...

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