POINT72 ASSET MANAGEMENT, L.P. – Analog Devices, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$780,000
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +148.93% | 851.15K shares | 114.74M | $139.34 | 1.42M |
| Q3 2022 | call | 0.00% | 0 shares | -38K | $139.34 | 5.6K | |
| Q3 2022 | put | Decrease | -100.00% | -11.6K shares | -1.69M | $139.34 | 0 |
| Q2 2022 | call | Increase | 0.00% | 5.6K shares | 818K | $146.09 | 5.6K |
| Q2 2022 | share | Decrease | -59.95% | -855.54K shares | -152.22M | $146.09 | 571.51K |
| Q2 2022 | put | Increase | 0.00% | 11.6K shares | 1.69M | $146.09 | 11.6K |
| Q1 2022 | share | Increase | +362.58% | 1.11M shares | 181.49M | $165.18 | 1.42M |
| Q4 2021 | share | Decrease | -72.65% | -819.53K shares | -134.69M | $174.78 | 308.50K |
| Q3 2021 | share | Decrease | -0.19% | -2.12K shares | -5.64M | $166.84 | 1.12M |
| Q2 2021 | share | Increase | +201.18% | 754.91K shares | 136.37M | $170.8 | 1.13M |
| Q1 2021 | share | Decrease | -22.03% | -106.02K shares | -12.90M | $153.21 | 375.24K |
| Q4 2020 | share | Increase | +519.37% | 403.56K shares | 62.02M | $145.29 | 481.27K |
| Q3 2020 | share | Decrease | -87.58% | -548.07K shares | -67.67M | $114.31 | 77.70K |
| Q2 2020 | share | Increase | 0.00% | 625.77K shares | 76.74M | $119.46 | 625.77K |
| Q4 2019 | share | Decrease | -100.00% | -37.55K shares | -4.19M | $114.46 | 0 |
| Q3 2019 | share | Decrease | -17.28% | -7.84K shares | -928K | $107.1 | 37.55K |
| Q2 2019 | share | Decrease | -89.85% | -401.85K shares | -41.95M | $107.66 | 45.4K |
| Q1 2019 | share | Increase | 0.00% | 447.25K shares | 47.08M | $99.86 | 447.25K |
| Q2 2018 | share | Decrease | -100.00% | -27.5K shares | -2.50M | $89.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 27.5K shares | 2.50M | $84.75 | 27.5K |
| Q2 2016 | share | Decrease | -100.00% | -1.07M shares | -63.84M | $50.65 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.07M shares | 63.84M | $52.55 | 1.07M |