Jane Street Group, LLC Analog Devices Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $111 Million - $135 Million	553,100 New	553,100 $127 Million
Q1 2022 May 17, 2022	BUY	$145.63 - $177.15 $25.9 Million - $31.5 Million	177,700 Added 133.81%	310,500 $51.3 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $19.2 Million - $22.1 Million	-117,109 Reduced 46.86%	132,800 $23.3 Million
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $3.13 Million - $3.52 Million	19,709 Added 8.56%	249,909 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $9.73 Million - $11.5 Million	66,700 Added 40.8%	230,200 $39.6 Million
Q1 2021 May 18, 2021	BUY	$144.06 - $163.8 $8.49 Million - $9.65 Million	58,900 Added 56.31%	163,500 $25.4 Million
Q4 2020 Feb 17, 2021	SELL	$114.01 - $147.73 $26 Million - $33.7 Million	-227,800 Reduced 68.53%	104,600 $15.5 Million
Q3 2020 Nov 17, 2020	BUY	$111.94 - $124.5 $28.3 Million - $31.4 Million	252,500 Added 316.02%	332,400 $38.8 Million
Q2 2020 Aug 17, 2020	BUY	$84.09 - $124.59 $1.86 Million - $2.75 Million	22,100 Added 38.24%	79,900 $9.8 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $2.66 Million - $4.04 Million	32,400 Added 127.56%	57,800 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $990,007 - $1.13 Million	9,400 Added 58.75%	25,400 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $2.31 Million - $2.77 Million	-22,200 Reduced 58.12%	16,000 $1.79 Million
Q2 2019 Aug 15, 2019	BUY	$96.07 - $117.29 $749,346 - $914,862	7,800 Added 25.66%	38,200 $4.31 Million
Q1 2019 May 16, 2019	BUY	$80.73 - $110.18 $589,329 - $804,314	7,300 Added 31.6%	30,400 $3.2 Million
Q4 2018 Feb 15, 2019	BUY	$77.82 - $93.51 $357,971 - $430,146	4,600 Added 24.86%	23,100 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $491,508 - $542,268	5,400 Added 41.22%	18,500 $1.71 Million
Q2 2018 Aug 15, 2018	SELL	$87.35 - $102.1 $934,644 - $1.09 Million	-10,700 Reduced 44.96%	13,100 $1.26 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $206,700 - $243,100	2,500 Added 11.74%	23,800 $2.17 Million
Q4 2017 Feb 15, 2018	BUY	$84.79 - $93.07 $695,278 - $763,174	8,200 Added 62.6%	21,300 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.01 Million - $1.13 Million	13,100	13,100 $1.13 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.63 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.92 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.7 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.63 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 $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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