Wolverine Trading, LLC Analog Devices Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $3.15 Million - $3.82 Million	15,700 Added 17.39%	106,000 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $4.2 Million - $5.5 Million	-22,900 Reduced 20.23%	90,300 $20.6 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $14.3 Million - $15.6 Million	-77,500 Reduced 40.64%	113,200 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $8.84 Million - $11.4 Million	56,700 Added 42.31%	190,700 $37.9 Million
Q3 2023 Nov 15, 2023	SELL	$172.34 - $199.53 $4.38 Million - $5.07 Million	-25,400 Reduced 15.93%	134,000 $23.5 Million
Q2 2023 Aug 23, 2023	BUY	$172.39 - $196.28 $12.5 Million - $14.2 Million	72,600 Added 83.64%	159,400 $31.1 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $2.7 Million - $3.33 Million	-16,900 Reduced 16.3%	86,800 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $6.33 Million - $8.13 Million	-46,300 Reduced 30.87%	103,700 $17 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $12.2 Million - $15.7 Million	87,400 Added 139.62%	150,000 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $1.36 Million - $1.61 Million	-9,500 Reduced 13.18%	62,600 $9.22 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $10.5 Million - $12.8 Million	72,100 New	72,100 $12 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $29.2 Million - $33.6 Million	-177,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $28.3 Million - $31.8 Million	177,900 New	177,900 $30 Million
Q2 2021 Aug 06, 2021	SELL	$145.89 - $172.16 $16.1 Million - $19 Million	-110,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $8.57 Million - $9.75 Million	59,500 Added 117.59%	110,100 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $2.66 Million - $3.44 Million	-23,300 Reduced 31.53%	50,600 $7.4 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $4.66 Million - $5.18 Million	-41,600 Reduced 36.02%	73,900 $8.62 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $151,362 - $224,262	-1,800 Reduced 1.53%	115,500 $13.7 Million
Q1 2020 May 11, 2020	BUY	$82.23 - $124.55 $4.89 Million - $7.41 Million	59,500 Added 102.94%	117,300 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $652,984 - $742,884	-6,200 Reduced 9.69%	57,800 $6.87 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $3.49 Million - $4.18 Million	-33,500 Reduced 34.36%	64,000 $7.11 Million
Q2 2019 Aug 20, 2019	SELL	$96.07 - $117.29 $1.93 Million - $2.36 Million	-20,100 Reduced 17.09%	97,500 $11 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $3.05 Million - $4.16 Million	37,800 Added 47.37%	117,600 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $6.21 Million - $7.46 Million	79,800 New	79,800 $6.82 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $8.05 Million - $8.88 Million	-88,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $7.31 Million - $8.6 Million	88,400 New	88,400 $8.06 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $9.29 Million - $10.2 Million	-109,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$76.83 - $86.17 $8.42 Million - $9.44 Million	109,600	109,600 $9.44 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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