Parallax Volatility Advisers, L.P. Analog Devices Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $15.7 Million - $19.1 Million	-78,300 Reduced 66.64%	39,200 $9.02 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $12 Million - $15.8 Million	65,600 Added 126.4%	117,500 $26.8 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $16.2 Million - $17.7 Million	-87,800 Reduced 62.85%	51,900 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $24.9 Million - $32.1 Million	-159,800 Reduced 53.36%	139,700 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $26.7 Million - $30.9 Million	-154,700 Reduced 34.06%	299,500 $52.4 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $26.8 Million - $30.5 Million	155,200 Added 51.91%	454,200 $88.5 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $13.7 Million - $17 Million	-86,000 Reduced 22.34%	299,000 $59 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $35.1 Million - $45.1 Million	256,800 Added 200.31%	385,000 $63.2 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $3.83 Million - $4.95 Million	27,500 Added 27.31%	128,200 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $3.7 Million - $4.37 Million	-25,800 Reduced 20.4%	100,700 $14.7 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $12.8 Million - $15.6 Million	-88,230 Reduced 41.09%	126,500 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $54.9 Million - $63.2 Million	-334,700 Reduced 60.92%	214,730 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $76.3 Million - $85.7 Million	479,830 Added 689.41%	549,430 $92 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $18.2 Million - $21.5 Million	-124,600 Reduced 64.16%	69,600 $12 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $5.33 Million - $6.06 Million	-37,000 Reduced 16.0%	194,200 $30.1 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $21.7 Million - $28.1 Million	-190,500 Reduced 45.17%	231,200 $34.2 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $20.2 Million - $22.5 Million	180,600 Added 74.91%	421,700 $49.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $3.32 Million - $4.92 Million	-39,500 Reduced 14.08%	241,100 $29.6 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $592,056 - $896,760	-7,200 Reduced 2.5%	280,600 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $315,960 - $359,460	3,000 Added 1.05%	287,800 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $29.6 Million - $35.4 Million	284,000 Added 35500.0%	284,800 $31.8 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $661,986 - $903,476	-8,200 Reduced 91.11%	800 $84,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $389,099 - $467,550	5,000 Added 125.0%	9,000 $772,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $307,320 - $344,680	4,000	4,000 $345,000

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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