POINT72 HONG KONG LTD – Analog Devices, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.12M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.13% | 23.57K shares | 2.83M | $139.34 | 90.66K |
| Q3 2022 | put | Decrease | -40.00% | -3.8K shares | -594K | $139.34 | 5.7K |
| Q3 2022 | call | Decrease | -49.06% | -7.8K shares | -1.19M | $139.34 | 8.1K |
| Q2 2022 | share | Increase | +993.98% | 60.96K shares | 8.78M | $146.09 | 67.09K |
| Q2 2022 | call | Decrease | -35.63% | -8.8K shares | -1.75M | $146.09 | 15.9K |
| Q2 2022 | put | Decrease | -46.02% | -8.1K shares | -1.51M | $146.09 | 9.5K |
| Q1 2022 | call | Increase | +26.67% | 5.2K shares | 652K | $165.18 | 24.7K |
| Q1 2022 | put | Increase | +13.55% | 2.1K shares | 183K | $165.18 | 17.6K |
| Q1 2022 | share | Decrease | -83.38% | -30.77K shares | -5.47M | $165.18 | 6.13K |
| Q4 2021 | put | Decrease | -54.28% | -18.4K shares | -2.95M | $174.78 | 15.5K |
| Q4 2021 | share | Decrease | -19.23% | -8.78K shares | -1.16M | $174.78 | 36.90K |
| Q4 2021 | call | Increase | +15.38% | 2.6K shares | 598K | $174.78 | 19.5K |
| Q3 2021 | share | Increase | +607.01% | 39.22K shares | 6.54M | $166.84 | 45.68K |
| Q3 2021 | put | Increase | +79.37% | 15K shares | 2.42M | $166.84 | 33.9K |
| Q3 2021 | call | Increase | +148.53% | 10.1K shares | 1.65M | $166.84 | 16.9K |
| Q2 2021 | put | Increase | +158.90% | 11.6K shares | 2.12M | $170.8 | 18.9K |
| Q2 2021 | share | Increase | 0.00% | 6.46K shares | 1.11M | $170.8 | 6.46K |
| Q2 2021 | call | Decrease | -12.82% | -1K shares | -39K | $170.8 | 6.8K |
| Q1 2021 | put | Decrease | -60.54% | -11.2K shares | -1.60M | $153.21 | 7.3K |
| Q1 2021 | call | Decrease | -45.83% | -6.6K shares | -917K | $153.21 | 7.8K |
| Q1 2021 | share | Decrease | -100.00% | -1.08K shares | -160K | $153.21 | 0 |
| Q4 2020 | put | Increase | 0.00% | 18.5K shares | 2.73M | $145.29 | 18.5K |
| Q4 2020 | share | Increase | 0.00% | 1.08K shares | 160K | $145.29 | 1.08K |
| Q4 2020 | call | Increase | 0.00% | 14.4K shares | 2.12M | $145.29 | 14.4K |
| Q3 2020 | share | Decrease | -100.00% | -8.3K shares | -1.01M | $114.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.3K shares | 1.01M | $119.46 | 8.3K |
| Q1 2020 | share | Decrease | -100.00% | -2.83K shares | -337K | $86.84 | 0 |
| Q4 2019 | share | Increase | +351.91% | 2.21K shares | 267K | $114.46 | 2.83K |
| Q3 2019 | share | Increase | 0.00% | 628 shares | 70K | $107.1 | 628 |
| Q1 2019 | share | Decrease | -100.00% | -277 shares | -24K | $99.86 | 0 |
| Q4 2018 | share | Decrease | -23.48% | -85 shares | -9K | $81.01 | 277 |
| Q3 2018 | share | Increase | 0.00% | 362 shares | 33K | $86.81 | 362 |
| Q3 2017 | share | Decrease | -100.00% | -11 shares | -1K | $79.31 | 0 |
| Q2 2017 | share | Decrease | -97.31% | -398 shares | -33K | $71.21 | 11 |
| Q1 2017 | share | Increase | 0.00% | 409 shares | 34K | $74.59 | 409 |