Two Sigma Securities, LLC Analog Devices Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $4.31 Million - $5.23 Million	21,500 Added 57.8%	58,700 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $13.3 Million - $17.5 Million	-72,700 Reduced 66.15%	37,200 $8.49 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $10.9 Million - $11.9 Million	58,900 Added 115.49%	109,900 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $4.38 Million - $5.64 Million	28,100 Added 122.71%	51,000 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $1.64 Million - $1.9 Million	-9,500 Reduced 29.32%	22,900 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $362,019 - $412,188	-2,100 Reduced 6.09%	32,400 $6.31 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $4.31 Million - $5.32 Million	27,000 Added 360.0%	34,500 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $218,767 - $280,784	1,600 Added 27.12%	7,500 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $822,106 - $1.06 Million	5,900 New	5,900 $822,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $189,319 - $230,295	-1,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $639,678 - $736,320	-3,900 Reduced 75.0%	1,300 $229,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $826,696 - $928,356	5,200 New	5,200 $871,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $518,616 - $589,680	-3,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $410,436 - $531,828	3,600 New	3,600 $532,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $454,086 - $672,786	-5,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $3.82 Million - $5.78 Million	-46,400 Reduced 89.58%	5,400 $484,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $2.88 Million - $3.27 Million	27,300 Added 111.43%	51,800 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $1.36 Million - $1.67 Million	14,200 Added 137.86%	24,500 $2.77 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $355,212 - $484,792	-4,400 Reduced 29.93%	10,300 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $326,844 - $392,742	-4,200 Reduced 22.22%	14,700 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $2.21 Million - $2.44 Million	-24,300 Reduced 56.25%	18,900 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $4.73 Million - $5.52 Million	-54,100 Reduced 55.6%	43,200 $4.14 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $7.83 Million - $9.21 Million	94,700 Added 3642.31%	97,300 $8.87 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $220,454 - $241,981	2,600	2,600 $231,000

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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