D. E. Shaw & Co., Inc. Analog Devices Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $3.31 Million - $4.01 Million	16,500 Added 71.12%	39,700 $9.14 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $10.4 Million - $13.6 Million	-56,800 Reduced 71.0%	23,200 $5.3 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $3.88 Million - $4.23 Million	21,000 Added 35.59%	80,000 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $7.79 Million - $10 Million	50,000 Added 555.56%	59,000 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $1.43 Million - $1.66 Million	-8,300 Reduced 47.98%	9,000 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $10.2 Million - $11.6 Million	-59,300 Reduced 77.42%	17,300 $3.37 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $12.2 Million - $15.1 Million	76,600 New	76,600 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $5.63 Million - $6.48 Million	34,300 Added 381.11%	43,300 $7.61 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $205,575 - $311,375	2,500 Added 38.46%	9,000 $807,000
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $189,576 - $215,676	-1,800 Reduced 21.69%	6,500 $772,000
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $4.89 Million - $5.85 Million	-46,900 Reduced 84.96%	8,300 $927,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $355,524 - $418,132	4,300 Added 8.45%	55,200 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $2.62 Million - $2.88 Million	30,900 Added 154.5%	50,900 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.54 Million - $1.72 Million	20,000	20,000 $1.72 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

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

$8.4 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.79 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.57 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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