Verition Fund Management LLC Analog Devices Inc Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $4.16 Million - $4.53 Million	22,500 Added 368.85%	28,600 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $358,524 - $462,024	-2,300 Reduced 27.38%	6,100 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $517,020 - $598,590	3,000 Added 55.56%	8,400 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $930,905 - $1.06 Million	5,400 New	5,400 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $557,360 - $719,560	4,000 New	4,000 $557,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $567,957 - $690,885	3,900 Added 18.84%	24,600 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $328,040 - $377,600	-2,000 Reduced 8.81%	20,700 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $429,246 - $482,031	2,700 Added 13.5%	22,700 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $2.92 Million - $3.44 Million	20,000 New	20,000 $3.44 Million

1,849

422M

5.13M

5.47M

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...

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