Moore Capital Management, LP Analog Devices Inc Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Moore Capital Management, LP holds 30,000 shares of ADI stock, worth $6.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,000

Holding current value

$6.28 Million

% of portfolio

0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $6.02 Million - $7.3 Million	30,000 New	30,000 $6.91 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $2.03 Million - $2.22 Million	-11,000 Reduced 30.56%	25,000 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $5.61 Million - $7.23 Million	36,000 New	36,000 $7.15 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $55,736 - $71,956	-400 Reduced 2.23%	17,500 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $1.74 Million - $2.05 Million	-12,100 Reduced 40.33%	17,900 $2.62 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $2.1 Million - $2.56 Million	-14,450 Reduced 32.51%	30,000 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $172,549 - $198,617	1,052 Added 2.42%	44,450 $7.81 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $6.9 Million - $7.75 Million	43,398 New	43,398 $7.27 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $8.22 Million - $12.5 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $10.5 Million - $12 Million	100,000 New	100,000 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $18.2 Million - $20.1 Million	-200,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $13.1 Million - $15.3 Million	-150,000 Reduced 42.86%	200,000 $19.2 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $28.9 Million - $34 Million	350,000 New	350,000 $31.9 Million

Others Institutions Holding ADI

# of Institutions

1,895

Shares Held

430M

Call Options Held

4.3M

Put Options Held

5.13M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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Moore Capital Management, LP Analog Devices Inc Transaction History