Twin Tree Management, LP Analog Devices Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$200.56 - $243.33 $178 Million - $216 Million	886,300 Added 456.39%	1,080,500 $249 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $22 Million - $28.8 Million	119,800 Added 161.02%	194,200 $44.3 Million
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $13.7 Million - $15 Million	74,400 New	74,400 $14.7 Million
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $10.9 Million - $13.3 Million	-74,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $3.07 Million - $3.53 Million	18,700 Added 33.33%	74,800 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $8.92 Million - $10 Million	56,100 New	56,100 $9.4 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $6.52 Million - $7.7 Million	-44,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $3.49 Million - $3.96 Million	-24,200 Reduced 35.12%	44,700 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $17.7 Million - $22.9 Million	-155,200 Reduced 69.25%	68,900 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $9.2 Million - $10.2 Million	-82,200 Reduced 26.84%	224,100 $26.2 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $13.9 Million - $20.6 Million	165,300 Added 117.23%	306,300 $37.6 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $2.36 Million - $3.57 Million	-28,700 Reduced 16.91%	141,000 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $7.52 Million - $8.56 Million	71,400 Added 72.63%	169,700 $20.2 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $979,198 - $1.17 Million	-9,400 Reduced 8.73%	98,300 $11 Million
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $10.3 Million - $12.6 Million	107,700 New	107,700 $12.2 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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