Laurion Capital Management LP Analog Devices Inc Put Options Transaction History

Laurion Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $6.06 Million - $6.6 Million	32,800 Added 656.0%	37,800 $7.48 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $779,400 - $1 Million	5,000 New	5,000 $992,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $42.2 Million - $54.2 Million	308,800 Added 483.26%	372,700 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $6.08 Million - $7.84 Million	43,600 Added 214.78%	63,900 $8.9 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $2.91 Million - $3.44 Million	20,300 New	20,300 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $38.3 Million - $45.2 Million	-262,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $5.24 Million - $5.96 Million	-36,400 Reduced 12.17%	262,700 $40.7 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $33 Million - $42.7 Million	289,300 Added 2952.04%	299,100 $44.2 Million
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $5.26 Million - $5.98 Million	-49,900 Reduced 83.58%	9,800 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $4.2 Million - $5.02 Million	-40,300 Reduced 40.3%	59,700 $6.67 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $2.72 Million - $3.2 Million	-32,900 Reduced 24.76%	100,000 $9.11 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $958,127 - $1.05 Million	11,300 Added 9.29%	132,900 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $9.34 Million - $10.5 Million	121,600	121,600 $10.5 Million

1,826

439M

3.95M

3.79M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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