Walleye Trading LLC Analog Devices Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $7.6 Million - $9.22 Million	-37,900 Reduced 38.63%	60,200 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $1.3 Million - $1.71 Million	-7,100 Reduced 6.75%	98,100 $22.4 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $2.16 Million - $2.36 Million	11,700 Added 12.51%	105,200 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $7.62 Million - $9.82 Million	48,900 Added 109.64%	93,500 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $12.5 Million - $14.4 Million	-72,400 Reduced 61.88%	44,600 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $10.9 Million - $12.4 Million	-63,400 Reduced 35.14%	117,000 $22.8 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $2.51 Million - $3.1 Million	15,700 Added 9.53%	180,400 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $1.3 Million - $1.67 Million	9,500 Added 6.12%	164,700 $27 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $6.65 Million - $8.58 Million	-47,700 Reduced 23.51%	155,200 $21.6 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $6.52 Million - $7.69 Million	45,437 Added 28.86%	202,900 $29.6 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $32.5 Million - $39.5 Million	-223,186 Reduced 58.63%	157,463 $26 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $18.5 Million - $21.3 Million	112,974 Added 42.21%	380,649 $66.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $11.7 Million - $13.2 Million	73,875 Added 38.12%	267,675 $44.8 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $4.65 Million - $5.49 Million	-31,900 Reduced 14.13%	193,800 $33.4 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $1.37 Million - $1.56 Million	9,500 Added 4.39%	225,700 $35 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $6.03 Million - $7.81 Million	-52,900 Reduced 19.66%	216,200 $31.9 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $12.3 Million - $13.7 Million	110,300 Added 69.46%	269,100 $31.4 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $9.43 Million - $14 Million	112,100 Added 240.04%	158,800 $19.5 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $2.91 Million - $4.41 Million	35,400 Added 313.27%	46,700 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $1.24 Million - $1.41 Million	-11,800 Reduced 51.08%	11,300 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $62,502 - $74,784	600 Added 2.67%	23,100 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $1.5 Million - $1.83 Million	-15,600 Reduced 40.94%	22,500 $2.54 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $508,599 - $694,134	-6,300 Reduced 14.19%	38,100 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $1.98 Million - $2.38 Million	25,500 Added 134.92%	44,400 $3.81 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $6.91 Million - $7.62 Million	-75,900 Reduced 80.06%	18,900 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $7.4 Million - $8.65 Million	84,700 Added 838.61%	94,800 $9.09 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $1.41 Million - $1.65 Million	-17,000 Reduced 62.73%	10,100 $920,000
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $4.8 Million - $5.27 Million	-56,600 Reduced 67.62%	27,100 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $4.34 Million - $4.87 Million	56,500 Added 207.72%	83,700 $7.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,200	27,200 $2.12 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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