HSBC HOLDINGS PLC – Analog Devices, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.78M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1129.03% | 35K shares | 4.88M | $139.34 | 38.1K |
| Q3 2022 | share | Decrease | -0.11% | -495 shares | -2.73M | $139.34 | 437.33K |
| Q3 2022 | call | Increase | +675.00% | 29.7K shares | 4.12M | $139.34 | 34.1K |
| Q2 2022 | put | Decrease | -74.17% | -8.9K shares | -1.54M | $146.09 | 3.1K |
| Q2 2022 | share | Increase | +12.28% | 47.88K shares | -247K | $146.09 | 437.83K |
| Q2 2022 | call | Decrease | -54.64% | -5.3K shares | -963K | $146.09 | 4.4K |
| Q1 2022 | call | Decrease | -80.83% | -40.9K shares | -7.27M | $165.18 | 9.7K |
| Q1 2022 | put | Decrease | -36.51% | -6.9K shares | -1.31M | $165.18 | 12K |
| Q1 2022 | share | Decrease | -8.36% | -35.55K shares | -9.89M | $165.18 | 389.95K |
| Q4 2021 | put | Increase | +58.82% | 7K shares | 1.31M | $174.78 | 18.9K |
| Q4 2021 | share | Decrease | -58.26% | -593.99K shares | -97.21M | $174.78 | 425.50K |
| Q4 2021 | call | Increase | +6.53% | 3.1K shares | 869K | $174.78 | 50.6K |
| Q3 2021 | call | Increase | +35.71% | 12.5K shares | 2.02M | $166.84 | 47.5K |
| Q3 2021 | put | Increase | +128.85% | 6.7K shares | 1.11M | $166.84 | 11.9K |
| Q3 2021 | share | Increase | +243.12% | 722.37K shares | 120.84M | $166.84 | 1.01M |
| Q2 2021 | call | Decrease | -27.39% | -13.2K shares | -1.49M | $170.8 | 35K |
| Q2 2021 | share | Increase | +5.12% | 14.48K shares | 7.47M | $170.8 | 297.12K |
| Q2 2021 | put | Decrease | -64.63% | -9.5K shares | -1.39M | $170.8 | 5.2K |
| Q1 2021 | put | Decrease | -72.88% | -39.5K shares | -5.65M | $153.21 | 14.7K |
| Q1 2021 | share | Increase | +7.83% | 20.52K shares | 5.03M | $153.21 | 282.64K |
| Q1 2021 | call | Decrease | -26.64% | -17.5K shares | -2.13M | $153.21 | 48.2K |
| Q4 2020 | share | Increase | +0.70% | 1.81K shares | 8.01M | $145.29 | 262.11K |
| Q4 2020 | call | Increase | +3.30% | 2.1K shares | 2.19M | $145.29 | 65.7K |
| Q4 2020 | put | Decrease | -27.44% | -20.5K shares | -786K | $145.29 | 54.2K |
| Q3 2020 | call | Increase | 0.00% | 63.6K shares | 7.43M | $114.31 | 63.6K |
| Q3 2020 | share | Decrease | -1.56% | -4.12K shares | -1.93M | $114.31 | 260.30K |
| Q3 2020 | put | Increase | +113.43% | 39.7K shares | 4.43M | $114.31 | 74.7K |
| Q2 2020 | put | 0.00% | 0 shares | 1.12M | $119.46 | 35K | |
| Q2 2020 | call | Decrease | -100.00% | -300 shares | -27K | $119.46 | 0 |
| Q2 2020 | share | Decrease | -10.61% | -31.38K shares | 5.71M | $119.46 | 264.43K |
| Q1 2020 | share | Increase | +9.44% | 25.51K shares | -5.39M | $86.84 | 295.81K |
| Q1 2020 | put | Decrease | -61.15% | -55.1K shares | -7.51M | $86.84 | 35K |
| Q1 2020 | call | Decrease | -99.69% | -97.8K shares | -11.60M | $86.84 | 300 |
| Q4 2019 | share | Increase | +30.34% | 62.92K shares | 8.94M | $114.46 | 270.30K |
| Q4 2019 | call | Decrease | -32.90% | -48.1K shares | -4.70M | $114.46 | 98.1K |
| Q4 2019 | put | Decrease | -39.00% | -57.6K shares | -5.82M | $114.46 | 90.1K |
| Q3 2019 | share | Increase | +6.16% | 12.02K shares | 1.12M | $107.1 | 207.38K |
| Q3 2019 | put | Increase | +4.38% | 6.2K shares | 532K | $107.1 | 147.7K |
| Q3 2019 | call | Increase | +4.43% | 6.2K shares | 533K | $107.1 | 146.2K |
| Q2 2019 | call | 0.00% | 0 shares | 1.06M | $107.66 | 140K | |
| Q2 2019 | share | Decrease | -1.56% | -3.1K shares | 1.15M | $107.66 | 195.35K |
| Q2 2019 | put | 0.00% | 0 shares | 1.07M | $107.66 | 141.5K | |
| Q1 2019 | call | Increase | +178.88% | 89.8K shares | 10.42M | $99.86 | 140K |
| Q1 2019 | put | Increase | +14050.00% | 140.5K shares | 14.81M | $99.86 | 141.5K |
| Q1 2019 | share | Decrease | -0.78% | -1.55K shares | 3.72M | $99.86 | 198.45K |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 86K | $81.01 | 1K |
| Q4 2018 | share | Increase | +4.99% | 9.50K shares | -448K | $81.01 | 200.00K |
| Q4 2018 | call | Increase | 0.00% | 50.2K shares | 4.30M | $81.01 | 50.2K |
| Q3 2018 | share | Decrease | -10.01% | -21.19K shares | -2.69M | $86.81 | 190.50K |
| Q2 2018 | share | Decrease | -18.84% | -49.15K shares | -3.46M | $89.62 | 211.69K |
| Q1 2018 | share | Increase | +4.87% | 12.10K shares | 1.62M | $84.75 | 260.84K |
| Q4 2017 | share | Increase | +8.85% | 20.22K shares | 2.45M | $82.37 | 248.74K |
| Q3 2017 | share | Decrease | -13.60% | -35.97K shares | -888K | $79.31 | 228.52K |
| Q2 2017 | share | Decrease | -17.89% | -57.64K shares | -5.83M | $71.21 | 264.49K |
| Q1 2017 | share | Increase | +75.18% | 138.24K shares | 13.05M | $74.59 | 322.14K |
| Q4 2016 | share | Increase | +20.45% | 31.22K shares | 3.51M | $65.74 | 183.89K |
| Q3 2016 | share | Decrease | -0.28% | -436 shares | 1.16M | $58.02 | 152.67K |
| Q2 2016 | share | Increase | +3.44% | 5.09K shares | -90K | $50.65 | 153.10K |
| Q1 2016 | share | Decrease | -0.17% | -247 shares | 558K | $52.55 | 148.00K |
| Q1 2016 | call | Decrease | -100.00% | -30K shares | -1.66M | $52.55 | 0 |