Cubist Systematic Strategies, LLC Analog Devices Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $4.25 Million - $5.16 Million	21,200 Added 58.89%	57,200 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $2.79 Million - $3.65 Million	15,200 Added 73.08%	36,000 $8.22 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $4.86 Million - $5.3 Million	-26,300 Reduced 55.84%	20,800 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $6.44 Million - $8.3 Million	-41,300 Reduced 46.72%	47,100 $9.35 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $11.5 Million - $13.4 Million	67,000 Added 313.08%	88,400 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $379,257 - $431,816	2,200 Added 11.46%	21,400 $4.17 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.6 Million - $1.97 Million	10,000 Added 108.7%	19,200 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $724,669 - $930,097	-5,300 Reduced 36.55%	9,200 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.02 Million - $2.61 Million	14,500 New	14,500 $2.02 Million

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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