Peak6 Investments LLC Analog Devices Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $23.9 Million - $29 Million	-119,100 Reduced 36.9%	203,700 $46.9 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $38.1 Million - $49.9 Million	-207,800 Reduced 39.16%	322,800 $73.7 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $77.2 Million - $84.2 Million	417,900 Added 370.81%	530,600 $105 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $15.9 Million - $20.4 Million	101,800 Added 933.94%	112,700 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $10.9 Million - $12.6 Million	-63,100 Reduced 85.27%	10,900 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $25.1 Million - $28.6 Million	-145,500 Reduced 66.29%	74,000 $14.4 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $31.3 Million - $38.7 Million	196,100 Added 838.03%	219,500 $43.3 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $9.01 Million - $11.6 Million	-65,900 Reduced 73.8%	23,400 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $9.2 Million - $11.9 Million	66,000 Added 283.26%	89,300 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $7.56 Million - $8.92 Million	-52,700 Reduced 69.34%	23,300 $3.4 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $26.2 Million - $31.8 Million	-179,700 Reduced 70.28%	76,000 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $25 Million - $28.8 Million	152,400 Added 147.53%	255,700 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $556,430 - $624,855	3,500 Added 3.51%	103,300 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $23 Million - $27.1 Million	-157,700 Reduced 61.24%	99,800 $17.2 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $5.83 Million - $6.63 Million	-40,500 Reduced 13.59%	257,500 $39.9 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $14.1 Million - $18.3 Million	123,900 Added 71.17%	298,000 $44 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $16.9 Million - $18.8 Million	150,900 Added 650.43%	174,100 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $6.84 Million - $10.1 Million	-81,300 Reduced 77.8%	23,200 $2.85 Million
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $8.31 Million - $12.6 Million	101,000 Added 2885.71%	104,500 $9.37 Million
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $2.11 Million - $2.4 Million	-20,000 Reduced 85.11%	3,500 $416,000
Q3 2019 Nov 08, 2019	SELL	$104.17 - $124.64 $14.1 Million - $16.9 Million	-135,700 Reduced 85.24%	23,500 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $8.42 Million - $10.3 Million	87,600 Added 122.35%	159,200 $18 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $3.79 Million - $5.17 Million	-46,900 Reduced 39.58%	71,600 $7.54 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $3.59 Million - $4.31 Million	-46,100 Reduced 28.01%	118,500 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $15 Million - $16.5 Million	164,600 New	164,600 $15.2 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.4 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.79 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.57 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.56 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 $109B
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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