Value Star Asset Management (Hong Kong) LTD Analog Devices Inc Call Options Transaction History

Value Star Asset Management (Hong Kong) LTD

$26.7 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $136,730 - $175,490	-1,000 Reduced 20.0%	4,000 $656,000
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $418,020 - $539,670	3,000 Added 150.0%	5,000 $697 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $286,920 - $338,480	2,000 New	2,000 $292,000
Q1 2022 Apr 28, 2022	SELL	$145.63 - $177.15 $1.31 Million - $1.59 Million	-9,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $656,080 - $755,200	4,000 Added 80.0%	9,000 $1.58 Million
Q2 2021 Aug 03, 2021	SELL	$145.89 - $172.16 $1.31 Million - $1.55 Million	-9,000 Reduced 64.29%	5,000 $860,000
Q1 2021 Apr 09, 2021	BUY	$144.06 - $163.8 $2.02 Million - $2.29 Million	14,000 New	14,000 $2.17 Million

Others Institutions Holding ADI

# of Institutions

1,861

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.38 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.78 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.56 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.56 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 $109B
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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