One River Asset Management, LLC Analog Devices Inc Call Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	$200.56 - $243.33 $180,504 - $218,997	900 Added 300.0%	1,200 $276 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $2.46 Million - $3.22 Million	-13,400 Reduced 97.81%	300 $68.5 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $2.47 Million - $2.7 Million	-13,400 Reduced 49.45%	13,700 $2.71 Billion
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $982,044 - $1.27 Million	6,300 Added 30.29%	27,100 $5.38 Billion
Q3 2023 Dec 14, 2023	BUY	$172.34 - $199.53 $3.41 Million - $3.95 Million	19,800 Added 1980.0%	20,800 $3.64 Billion
Q2 2023 Dec 14, 2023	SELL	$172.39 - $196.28 $1.65 Million - $1.88 Million	-9,600 Reduced 90.57%	1,000 $195 Million
Q1 2023 Dec 14, 2023	BUY	$159.69 - $197.22 $1.5 Million - $1.85 Million	9,400 Added 783.33%	10,600 $2.09 Billion
Q4 2022 Dec 14, 2023	BUY	$136.73 - $175.49 $164,076 - $210,588	1,200 New	1,200 $197 Million

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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