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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $127 Million - $154 Million	-631,900 Reduced 58.65%	445,600 $103 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $198 Million - $259 Million	1,077,500 New	1,077,500 $246 Million
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $88.3 Million - $107 Million	-606,600 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $74.2 Million - $85.4 Million	452,300 Added 293.13%	606,600 $107 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $24.5 Million - $27.5 Million	154,300 New	154,300 $25.8 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $17.8 Million - $21 Million	-121,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $37.1 Million - $42.2 Million	-257,500 Reduced 67.87%	121,900 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $6.92 Million - $8.97 Million	60,700 Added 19.05%	379,400 $56 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $27.7 Million - $30.8 Million	247,400 Added 346.98%	318,700 $37.2 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $1.48 Million - $2.19 Million	17,600 Added 32.77%	71,300 $8.74 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $4.31 Million - $6.53 Million	52,400 Added 4030.77%	53,700 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $347,556 - $395,406	-3,300 Reduced 71.74%	1,300 $154,000
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $479,182 - $573,344	4,600 New	4,600 $514,000
Q2 2018 Aug 08, 2018	SELL	$87.35 - $102.1 $4.44 Million - $5.19 Million	-50,800 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $4.2 Million - $4.94 Million	50,800 New	50,800 $4.63 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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