Susquehanna International Group, LLP Analog Devices Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $40.2 Million - $48.8 Million	200,400 Added 22.41%	1,094,600 $252 Million
Q2 2024 Aug 15, 2024	SELL	$183.36 - $240.16 $121 Million - $158 Million	-657,800 Reduced 42.38%	894,200 $204 Million
Q1 2024 May 07, 2024	BUY	$184.69 - $201.37 $16.8 Million - $18.3 Million	90,800 Added 6.21%	1,552,000 $307 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $29.1 Million - $37.6 Million	187,000 Added 14.68%	1,461,200 $290 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $61.2 Million - $70.8 Million	354,900 Added 38.61%	1,274,200 $223 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $39.5 Million - $45 Million	-229,200 Reduced 19.96%	919,300 $179 Million
Q1 2023 May 16, 2023	SELL	$159.69 - $197.22 $51.5 Million - $63.6 Million	-322,300 Reduced 21.91%	1,148,500 $227 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $23.5 Million - $30.1 Million	171,700 Added 13.22%	1,470,800 $241 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $34.9 Million - $45 Million	250,400 Added 23.88%	1,299,100 $181 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $2.47 Million - $2.91 Million	-17,200 Reduced 1.61%	1,048,700 $153 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $66.9 Million - $81.3 Million	-459,100 Reduced 30.1%	1,065,900 $176 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $76.4 Million - $88 Million	-466,000 Reduced 23.41%	1,525,000 $268 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $151 Million - $170 Million	952,700 Added 91.76%	1,991,000 $333 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $31.4 Million - $37 Million	215,000 Added 26.11%	1,038,300 $179 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $15.8 Million - $18 Million	109,900 Added 15.41%	823,300 $128 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $3.4 Million - $4.4 Million	29,800 Added 4.36%	713,400 $105 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $57 Million - $63.4 Million	-509,300 Reduced 42.69%	683,600 $79.8 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $56.3 Million - $83.4 Million	669,300 Added 127.83%	1,192,900 $146 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $11.5 Million - $17.5 Million	-140,400 Reduced 21.14%	523,600 $46.9 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $46.3 Million - $52.7 Million	439,500 Added 195.77%	664,000 $78.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $947,947 - $1.13 Million	9,100 Added 4.22%	224,500 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $16.1 Million - $19.6 Million	-167,200 Reduced 43.7%	215,400 $24.3 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $87.5 Million - $119 Million	-1,084,100 Reduced 73.91%	382,600 $40.3 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $89.8 Million - $108 Million	1,153,900 Added 368.89%	1,466,700 $126 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $10.4 Million - $11.5 Million	-114,400 Reduced 26.78%	312,800 $28.9 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $1.23 Million - $1.44 Million	-14,100 Reduced 3.2%	427,200 $41 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $11.4 Million - $13.4 Million	137,900 Added 45.45%	441,300 $40.2 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $46.1 Million - $50.6 Million	-544,200 Reduced 64.2%	303,400 $27 Million
Q3 2017 Nov 20, 2017	BUY	$76.83 - $86.17 $65.1 Million - $73 Million	847,600	847,600 $73 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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