Jane Street Group, LLC Analog Devices Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 86,466 shares of ADI stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,466
Previous 160,750 46.21%
Holding current value
$18.9 Million
Previous $36.7 Million 45.76%
% of portfolio
0.0%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $14.9 Million - $18.1 Million
-74,284 Reduced 46.21%
86,466 $19.9 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $3.94 Million - $5.17 Million
-21,507 Reduced 11.8%
160,750 $36.7 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $3.6 Million - $3.92 Million
-19,471 Reduced 9.65%
182,257 $36 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $15.8 Million - $20.4 Million
101,456 Added 101.18%
201,728 $40.1 Million
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $5.01 Million - $5.8 Million
29,050 Added 40.79%
100,272 $17.6 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $12 Million - $13.7 Million
-69,633 Reduced 49.44%
71,222 $13.9 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $10.9 Million - $13.5 Million
68,491 Added 94.65%
140,855 $27.8 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $7.26 Million - $9.32 Million
-53,100 Reduced 42.32%
72,364 $11.9 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $33.2 Million - $42.9 Million
-238,459 Reduced 65.52%
125,464 $17.5 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $33.2 Million - $42.9 Million
-238,459 Reduced 65.52%
125,464 $17.5 Million
Q2 2022

Aug 16, 2022
SELL
$143.46 - $169.24 $4.39 Million - $5.18 Million
-30,583 Reduced 7.75%
363,923 $53.2 Million
Q1 2022

May 17, 2022
BUY
$145.63 - $177.15 $39.7 Million - $48.3 Million
272,721 Added 223.94%
394,506 $65.2 Million
Q4 2021

Feb 15, 2022
SELL
$164.02 - $188.8 $52.2 Million - $60 Million
-318,055 Reduced 72.31%
121,785 $21.4 Million
Q3 2021

Nov 16, 2021
BUY
$158.98 - $178.53 $68.5 Million - $77 Million
431,042 Added 4899.32%
439,840 $73.7 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $4.58 Million - $5.41 Million
-31,398 Reduced 78.11%
8,798 $1.52 Million
Q1 2021

May 18, 2021
BUY
$144.06 - $163.8 $5.13 Million - $5.83 Million
35,604 Added 775.35%
40,196 $6.23 Million
Q4 2020

Feb 17, 2021
SELL
$114.01 - $147.73 $21.2 Million - $27.4 Million
-185,806 Reduced 97.59%
4,592 $679,000
Q3 2020

Nov 17, 2020
BUY
$111.94 - $124.5 $15.1 Million - $16.8 Million
134,676 Added 241.69%
190,398 $22.2 Million
Q2 2020

Aug 17, 2020
SELL
$84.09 - $124.59 $302,387 - $448,025
-3,596 Reduced 6.06%
55,722 $6.83 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $2.97 Million - $4.49 Million
36,069 Added 155.14%
59,318 $5.32 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $1.35 Million - $1.54 Million
12,847 Added 123.51%
23,249 $2.76 Million
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $5.6 Million - $6.7 Million
-53,750 Reduced 83.79%
10,402 $1.16 Million
Q2 2019

Aug 15, 2019
SELL
$96.07 - $117.29 $3.17 Million - $3.87 Million
-32,990 Reduced 33.96%
64,152 $7.24 Million
Q1 2019

May 16, 2019
BUY
$80.73 - $110.18 $7.3 Million - $9.97 Million
90,486 Added 1359.47%
97,142 $10.2 Million
Q4 2018

Feb 15, 2019
SELL
$77.82 - $93.51 $120,076 - $144,285
-1,543 Reduced 18.82%
6,656 $571,000
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $918,664 - $1.01 Million
-10,093 Reduced 55.18%
8,199 $758,000
Q2 2018

Aug 15, 2018
BUY
$87.35 - $102.1 $1.24 Million - $1.45 Million
14,185 Added 345.39%
18,292 $1.76 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $1.17 Million - $1.38 Million
-14,190 Reduced 77.55%
4,107 $374,000
Q4 2017

Feb 15, 2018
BUY
$84.79 - $93.07 $693,073 - $760,754
8,174 Added 80.75%
18,297 $1.63 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $777,750 - $872,298
10,123
10,123 $872,000

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
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